UniCredit Knock-Out HCMLF
/ DE000HD0FCL9
UniCredit Knock-Out HCMLF/ DE000HD0FCL9 /
| 8/6/2024 8:56:58 PM |
Chg.- |
Bid8:47:17 AM |
Ask8:47:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
- |
2.05
Bid Size: 6,000 |
2.09
Ask Size: 6,000 |
HOLCIM Ltd |
54.9628 - |
12/31/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD0FCL |
| Currency: |
EUR |
| Underlying: |
HOLCIM Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.9628 - |
| Maturity: |
Endless |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.73 |
| Knock-out: |
54.9628 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.6451 |
| Distance to knock-out %: |
30.08% |
| Distance to strike price: |
23.6451 |
| Distance to strike price %: |
30.08% |
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 %: |
2.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.26% |
| 1 Month |
|
|
-21.76% |
| 3 Months |
|
|
-10.87% |
| YTD |
|
|
+78.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.67 |
2.05 |
| 1M High / 1M Low: |
3.10 |
2.05 |
| 6M High / 6M Low: |
3.10 |
0.95 |
| High (YTD): |
7/23/2024 |
3.10 |
| Low (YTD): |
1/23/2024 |
0.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
71.43 |
| Avg. price 6M: |
|
2.30 |
| Avg. volume 6M: |
|
11.90 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.62% |
| Volatility 6M: |
|
69.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
