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UniCredit Knock-Out HCMLF/  DE000HD0FCL9  /

EUWAX
9/12/2024  9:58:57 AM Chg.+0.07 Bid1:19:16 PM Ask1:19:16 PM Underlying Strike price Expiration date Option type
2.67EUR +2.69% 2.67
Bid Size: 50,000		 2.68
Ask Size: 50,000		 HOLCIM Ltd 55.2534 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0FCL
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 55.2534 -
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 55.2534
Knock-out violated on: -
Distance to knock-out: 28.7466
Distance to knock-out %: 34.22%
Distance to strike price: 28.7466
Distance to strike price %: 34.22%

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 %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.30%
1 Month  
+19.73%
3 Months
  -3.61%
YTD  
+132.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.60 2.46
1M High / 1M Low: 2.85 2.22
6M High / 6M Low: 3.10 2.05
High (YTD): 7/23/2024 3.10
Low (YTD): 1/23/2024 0.81
52W High: - -
52W Low: - -
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   130.43
Avg. price 6M:   2.51
Avg. volume 6M:   39.06
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.94%
Volatility 6M:   55.81%
Volatility 1Y:   -
Volatility 3Y:   -