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UniCredit Knock-Out HCMLF/  DE000HB4XPU9  /

EUWAX
2024-11-04  11:29:49 AM Chg.- Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
5.13EUR - -
Bid Size: -		 -
Ask Size: -		 HOLCIM LTD 38.077 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HB4XPU
Currency: EUR
Underlying: HOLCIM LTD
Type: Knock-out
Option type: Call
Strike price: 38.077 -
Maturity: Endless
Issue date: 2022-03-28
Last trading day: 2024-11-04
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 38.077
Knock-out violated on: -
Distance to knock-out: 56.203
Distance to knock-out %: 59.61%
Distance to strike price: 56.203
Distance to strike price %: 59.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 5.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.13
High: 5.13
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.65%
3 Months  
+22.14%
YTD  
+74.49%
1 Year  
+110.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.13 4.56
6M High / 6M Low: 5.13 3.88
High (YTD): 2024-11-04 5.13
Low (YTD): 2024-01-23 2.57
52W High: 2024-11-04 5.13
52W Low: 2023-11-20 2.41
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.78
Avg. volume 1M:   0.00
Avg. price 6M:   4.52
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   0.00
Volatility 1M:   47.86%
Volatility 6M:   35.85%
Volatility 1Y:   37.91%
Volatility 3Y:   -