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UniCredit Knock-Out HCMLF/  DE000HD0TDM6  /

Frankfurt Zert./HVB
2024-09-12  1:17:23 PM Chg.+0.080 Bid1:33:01 PM Ask1:33:01 PM Underlying Strike price Expiration date Option type
2.130EUR +3.90% 2.130
Bid Size: 50,000		 2.140
Ask Size: 50,000		 HOLCIM LTD 60.3498 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0TDM
Currency: EUR
Underlying: HOLCIM LTD
Type: Knock-out
Option type: Call
Strike price: 60.3498 -
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.94
Knock-out: 60.3498
Knock-out violated on: -
Distance to knock-out: 23.6502
Distance to knock-out %: 28.16%
Distance to strike price: 23.6502
Distance to strike price %: 28.16%

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 %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.120
High: 2.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.93%
1 Month  
+23.84%
3 Months
  -6.58%
YTD  
+243.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.080 1.940
1M High / 1M Low: 2.320 1.690
6M High / 6M Low: 2.580 1.490
High (YTD): 2024-07-23 2.580
Low (YTD): 2024-01-23 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   2.024
Avg. volume 1W:   0.000
Avg. price 1M:   2.054
Avg. volume 1M:   0.000
Avg. price 6M:   2.006
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.56%
Volatility 6M:   71.96%
Volatility 1Y:   -
Volatility 3Y:   -