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UniCredit Knock-Out HCMLF/  DE000HD0TDM6  /

Frankfurt Zert./HVB
7/11/2024  7:33:43 PM Chg.+0.110 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
2.310EUR +5.00% 2.300
Bid Size: 4,000		 2.360
Ask Size: 4,000		 HOLCIM LTD 59.8103 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0TDM
Currency: EUR
Underlying: HOLCIM LTD
Type: Knock-out
Option type: Call
Strike price: 59.8103 -
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.67
Knock-out: 59.8103
Knock-out violated on: -
Distance to knock-out: 23.0897
Distance to knock-out %: 27.85%
Distance to strike price: 23.0897
Distance to strike price %: 27.85%

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 %: 2.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.300
High: 2.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month  
+7.94%
3 Months  
+28.33%
YTD  
+272.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.240 2.120
1M High / 1M Low: 2.280 1.940
6M High / 6M Low: 2.280 0.300
High (YTD): 6/19/2024 2.280
Low (YTD): 1/23/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   2.186
Avg. volume 1W:   0.000
Avg. price 1M:   2.127
Avg. volume 1M:   0.000
Avg. price 6M:   1.536
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.95%
Volatility 6M:   166.22%
Volatility 1Y:   -
Volatility 3Y:   -