UniCredit Knock-Out HCMLF
/ DE000HD0JEV6
UniCredit Knock-Out HCMLF/ DE000HD0JEV6 /
| 11/07/2024 19:07:08 |
Chg.+0.11 |
Bid20:00:51 |
Ask20:00:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
+4.60% |
2.49
Bid Size: 4,000 |
2.53
Ask Size: 4,000 |
HOLCIM LTD |
57.8398 - |
31/12/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD0JEV |
| Currency: |
EUR |
| Underlying: |
HOLCIM LTD |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.8398 - |
| Maturity: |
Endless |
| Issue date: |
06/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.38 |
| Knock-out: |
57.8398 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.0602 |
| Distance to knock-out %: |
30.23% |
| Distance to strike price: |
25.0602 |
| Distance to strike price %: |
30.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.46 |
| High: |
2.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.93% |
| 1 Month |
|
|
+6.38% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
+201.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
2.31 |
| 1M High / 1M Low: |
2.48 |
2.13 |
| 6M High / 6M Low: |
2.48 |
0.50 |
| High (YTD): |
20/06/2024 |
2.48 |
| Low (YTD): |
23/01/2024 |
0.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.73 |
| Avg. volume 6M: |
|
11.81 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.94% |
| Volatility 6M: |
|
130.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
