OverviewChartNewsTraderScreen

UniCredit Knock-Out HCMLF/  DE000HR9Y2P0  /

Frankfurt Zert./HVB
6/13/2024  1:09:00 PM Chg.-0.010 Bid9:59:36 PM Ask6/13/2024 Underlying Strike price Expiration date Option type
4.670EUR -0.21% -
Bid Size: -		 -
Ask Size: -		 HOLCIM LTD 36.3469 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR9Y2P
Currency: EUR
Underlying: HOLCIM LTD
Type: Knock-out
Option type: Call
Strike price: 36.3469 -
Maturity: Endless
Issue date: 9/21/2021
Last trading day: 6/13/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 36.3469
Knock-out violated on: -
Distance to knock-out: 46.5531
Distance to knock-out %: 56.16%
Distance to strike price: 46.5531
Distance to strike price %: 56.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.730
High: 4.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.09%
3 Months  
+12.80%
YTD  
+52.61%
1 Year  
+112.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.680 4.530
6M High / 6M Low: 4.680 2.670
High (YTD): 6/12/2024 4.680
Low (YTD): 1/23/2024 2.670
52W High: 6/12/2024 4.680
52W Low: 10/27/2023 1.850
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.627
Avg. volume 1M:   0.000
Avg. price 6M:   3.795
Avg. volume 6M:   0.000
Avg. price 1Y:   3.042
Avg. volume 1Y:   0.000
Volatility 1M:   39.41%
Volatility 6M:   38.09%
Volatility 1Y:   40.52%
Volatility 3Y:   -