UniCredit Knock-Out HCMLF
/ DE000HD0TDM6
UniCredit Knock-Out HCMLF/ DE000HD0TDM6 /
| 11/07/2024 15:41:31 |
Chg.+0.09 |
Bid18:00:03 |
Ask18:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
+4.09% |
2.30
Bid Size: 8,000 |
2.33
Ask Size: 8,000 |
HOLCIM LTD |
59.8103 - |
31/12/2078 |
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: |
17/11/2023 |
| Last trading day: |
31/12/2078 |
| 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: |
2.30 |
| High: |
2.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.51% |
| 1 Month |
|
|
+6.51% |
| 3 Months |
|
|
+26.52% |
| YTD |
|
|
+263.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
2.11 |
| 1M High / 1M Low: |
2.28 |
1.93 |
| 6M High / 6M Low: |
2.28 |
0.30 |
| High (YTD): |
20/06/2024 |
2.28 |
| Low (YTD): |
23/01/2024 |
0.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.19% |
| Volatility 6M: |
|
169.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
