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UniCredit Knock-Out HCMLF/  DE000HD0FCL9  /

EUWAX
11/18/2024  8:21:06 PM Chg.+0.03 Bid9:14:03 PM Ask9:14:03 PM Underlying Strike price Expiration date Option type
3.28EUR +0.92% 3.28
Bid Size: 2,000		 3.49
Ask Size: 2,000		 HOLCIM Ltd 55.7647 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0FCL
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 55.7647 -
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 55.7647
Knock-out violated on: -
Distance to knock-out: 38.5153
Distance to knock-out %: 40.85%
Distance to strike price: 38.5153
Distance to strike price %: 40.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.64
Spread %: 19.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 3.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.38%
1 Month  
+11.19%
3 Months  
+37.82%
YTD  
+185.22%
1 Year  
+355.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 3.25
1M High / 1M Low: 3.66 2.67
6M High / 6M Low: 3.66 2.05
High (YTD): 11/11/2024 3.66
Low (YTD): 1/23/2024 0.81
52W High: 11/11/2024 3.66
52W Low: 11/20/2023 0.71
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.75
Avg. volume 6M:   39.06
Avg. price 1Y:   2.17
Avg. volume 1Y:   19.84
Volatility 1M:   69.82%
Volatility 6M:   59.93%
Volatility 1Y:   79.34%
Volatility 3Y:   -