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UniCredit Knock-Out HCMLF/  DE000HD0JEV6  /

Frankfurt Zert./HVB
18/11/2024  18:35:45 Chg.+0.050 Bid19:23:54 Ask19:23:54 Underlying Strike price Expiration date Option type
2.990EUR +1.70% 2.990
Bid Size: 4,000		 3.180
Ask Size: 4,000		 HOLCIM LTD 58.9015 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0JEV
Currency: EUR
Underlying: HOLCIM LTD
Type: Knock-out
Option type: Call
Strike price: 58.9015 -
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 58.9015
Knock-out violated on: -
Distance to knock-out: 35.3785
Distance to knock-out %: 37.52%
Distance to strike price: 35.3785
Distance to strike price %: 37.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.64
Spread %: 21.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.180
High: 3.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.48%
1 Month  
+13.26%
3 Months  
+44.44%
YTD  
+260.24%
1 Year  
+595.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.340 2.940
1M High / 1M Low: 3.340 2.380
6M High / 6M Low: 3.340 1.710
High (YTD): 11/11/2024 3.340
Low (YTD): 23/01/2024 0.500
52W High: 11/11/2024 3.340
52W Low: 20/11/2023 0.400
Avg. price 1W:   3.122
Avg. volume 1W:   0.000
Avg. price 1M:   2.815
Avg. volume 1M:   0.000
Avg. price 6M:   2.444
Avg. volume 6M:   0.000
Avg. price 1Y:   1.873
Avg. volume 1Y:   0.000
Volatility 1M:   76.25%
Volatility 6M:   67.81%
Volatility 1Y:   105.28%
Volatility 3Y:   -