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UniCredit Knock-Out HCMLF/  DE000HD0TDM6  /

Frankfurt Zert./HVB
07/08/2024  13:07:23 Chg.+0.230 Bid13:34:44 Ask13:34:44 Underlying Strike price Expiration date Option type
1.720EUR +15.44% 1.730
Bid Size: 60,000		 1.740
Ask Size: 60,000		 HOLCIM LTD 60.041 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0TDM
Currency: EUR
Underlying: HOLCIM LTD
Type: Knock-out
Option type: Call
Strike price: 60.041 -
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.20
Knock-out: 60.041
Knock-out violated on: -
Distance to knock-out: 17.4876
Distance to knock-out %: 22.56%
Distance to strike price: 17.4876
Distance to strike price %: 22.56%

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 %: 2.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.18%
1 Month
  -18.87%
3 Months
  -6.01%
YTD  
+177.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.330 1.490
1M High / 1M Low: 2.580 1.490
6M High / 6M Low: 2.580 0.460
High (YTD): 23/07/2024 2.580
Low (YTD): 23/01/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   1.872
Avg. volume 1W:   0.000
Avg. price 1M:   2.268
Avg. volume 1M:   0.000
Avg. price 6M:   1.804
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.83%
Volatility 6M:   104.27%
Volatility 1Y:   -
Volatility 3Y:   -