UniCredit Knock-Out HCMLF
/ DE000HD0JEV6
UniCredit Knock-Out HCMLF/ DE000HD0JEV6 /
| 8/7/2024 10:35:17 AM |
Chg.+0.15 |
Bid1:25:34 PM |
Ask1:25:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
+8.82% |
1.95
Bid Size: 60,000 |
1.96
Ask Size: 60,000 |
HOLCIM LTD |
58.0628 - |
12/31/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD0JEV |
| Currency: |
EUR |
| Underlying: |
HOLCIM LTD |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.0628 - |
| Maturity: |
Endless |
| Issue date: |
11/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.56 |
| Knock-out: |
58.0628 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.4655 |
| Distance to knock-out %: |
25.11% |
| Distance to strike price: |
19.4655 |
| Distance to strike price %: |
25.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.85 |
| High: |
1.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.10% |
| 1 Month |
|
|
-19.91% |
| 3 Months |
|
|
-7.50% |
| YTD |
|
|
+122.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
1.70 |
| 1M High / 1M Low: |
2.78 |
1.70 |
| 6M High / 6M Low: |
2.78 |
0.63 |
| High (YTD): |
7/23/2024 |
2.78 |
| Low (YTD): |
1/23/2024 |
0.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
50 |
| Avg. price 1M: |
|
2.45 |
| Avg. volume 1M: |
|
9.52 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
13.49 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.71% |
| Volatility 6M: |
|
91.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
