UniCredit Knock-Out HCMLF
/ DE000HD0WJA2
UniCredit Knock-Out HCMLF/ DE000HD0WJA2 /
| 2024-11-18 7:36:23 PM |
Chg.0.000 |
Bid9:26:34 PM |
Ask9:26:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.550EUR |
0.00% |
2.510
Bid Size: 2,000 |
2.720
Ask Size: 2,000 |
HOLCIM Ltd |
62.969 - |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD0WJA |
| Currency: |
EUR |
| Underlying: |
HOLCIM Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
62.969 - |
| Maturity: |
Endless |
| Issue date: |
2023-11-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.99 |
| Knock-out: |
62.969 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.311 |
| Distance to knock-out %: |
33.21% |
| Distance to strike price: |
31.311 |
| Distance to strike price %: |
33.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.64 |
| Spread %: |
25.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.740 |
| High: |
2.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.37% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
+54.55% |
| YTD |
|
|
+493.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.910 |
2.550 |
| 1M High / 1M Low: |
2.910 |
1.990 |
| 6M High / 6M Low: |
2.910 |
1.290 |
| High (YTD): |
2024-11-11 |
2.910 |
| Low (YTD): |
2024-01-23 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.21% |
| Volatility 6M: |
|
82.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
