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UniCredit Knock-Out HCMLF/  DE000HD0WJA2  /

Frankfurt Zert./HVB
12/09/2024  14:35:36 Chg.+0.050 Bid15:16:43 Ask15:16:43 Underlying Strike price Expiration date Option type
1.870EUR +2.75% 1.860
Bid Size: 50,000		 1.870
Ask Size: 50,000		 HOLCIM Ltd 62.3915 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0WJA
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 62.3915 -
Maturity: Endless
Issue date: 22/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.38
Knock-out: 62.3915
Knock-out violated on: -
Distance to knock-out: 21.6085
Distance to knock-out %: 25.72%
Distance to strike price: 21.6085
Distance to strike price %: 25.72%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 1.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.89%
1 Month  
+24.67%
3 Months
  -10.10%
YTD  
+334.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.720
1M High / 1M Low: 2.110 1.480
6M High / 6M Low: 2.380 1.290
High (YTD): 23/07/2024 2.380
Low (YTD): 23/01/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   1.800
Avg. volume 1W:   0.000
Avg. price 1M:   1.840
Avg. volume 1M:   0.000
Avg. price 6M:   1.799
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.27%
Volatility 6M:   80.35%
Volatility 1Y:   -
Volatility 3Y:   -