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UniCredit Knock-Out HCMLF/  DE000HD0WJA2  /

EUWAX
8/5/2024  3:51:10 PM Chg.-0.33 Bid5:31:46 PM Ask5:31:46 PM Underlying Strike price Expiration date Option type
1.28EUR -20.50% 1.33
Bid Size: 4,000		 1.36
Ask Size: 4,000		 HOLCIM Ltd 62.0546 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0WJA
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 62.0546 -
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.94
Knock-out: 62.0546
Knock-out violated on: -
Distance to knock-out: 19.4854
Distance to knock-out %: 23.90%
Distance to strike price: 19.4854
Distance to strike price %: 23.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.56%
1 Month
  -32.63%
3 Months
  -15.23%
YTD  
+197.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.61
1M High / 1M Low: 2.38 1.61
6M High / 6M Low: 2.38 0.24
High (YTD): 7/23/2024 2.38
Low (YTD): 1/23/2024 0.10
52W High: - -
52W Low: - -
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.67%
Volatility 6M:   168.95%
Volatility 1Y:   -
Volatility 3Y:   -