UniCredit Knock-Out HCMLF
/ DE000HD30VD1
UniCredit Knock-Out HCMLF/ DE000HD30VD1 /
| 14/10/2024 10:35:13 |
Chg.+0.03 |
Bid15:14:40 |
Ask15:14:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
+1.80% |
1.74
Bid Size: 50,000 |
1.75
Ask Size: 50,000 |
HOLCIM LTD |
67.9447 - |
31/12/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD30VD |
| Currency: |
EUR |
| Underlying: |
HOLCIM LTD |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.9447 - |
| Maturity: |
Endless |
| Issue date: |
23/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.81 |
| Knock-out: |
67.9447 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.4953 |
| Distance to knock-out %: |
23.17% |
| Distance to strike price: |
20.4953 |
| Distance to strike price %: |
23.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
12.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.70 |
| High: |
1.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.58% |
| 1 Month |
|
|
+18.88% |
| 3 Months |
|
|
+2.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.51 |
| 1M High / 1M Low: |
1.82 |
1.44 |
| 6M High / 6M Low: |
1.85 |
0.73 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.05% |
| Volatility 6M: |
|
119.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
