UniCredit Knock-Out HCMLF
/ DE000HD3AY27
UniCredit Knock-Out HCMLF/ DE000HD3AY27 /
| 12/09/2024 15:20:59 |
Chg.+0.02 |
Bid17:10:13 |
Ask17:10:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
+1.85% |
1.12
Bid Size: 50,000 |
1.13
Ask Size: 50,000 |
HOLCIM Ltd |
69.6235 - |
31/12/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD3AY2 |
| Currency: |
EUR |
| Underlying: |
HOLCIM Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.6235 - |
| Maturity: |
Endless |
| Issue date: |
01/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.18 |
| Knock-out: |
69.6235 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.3765 |
| Distance to knock-out %: |
17.11% |
| Distance to strike price: |
14.3765 |
| Distance to strike price %: |
17.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
5.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.16 |
| High: |
1.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.77% |
| 1 Month |
|
|
+48.65% |
| 3 Months |
|
|
-17.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
0.93 |
| 1M High / 1M Low: |
1.35 |
0.74 |
| 6M High / 6M Low: |
1.65 |
0.52 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.24% |
| Volatility 6M: |
|
146.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
