UniCredit Knock-Out HCMLF
/ DE000HD2NXK7
UniCredit Knock-Out HCMLF/ DE000HD2NXK7 /
| 9/12/2024 7:08:25 PM |
Chg.+0.070 |
Bid7:29:32 PM |
Ask7:29:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
+4.40% |
1.660
Bid Size: 4,000 |
1.690
Ask Size: 4,000 |
HOLCIM Ltd |
64.6445 - |
12/31/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD2NXK |
| Currency: |
EUR |
| Underlying: |
HOLCIM Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.6445 - |
| Maturity: |
Endless |
| Issue date: |
2/14/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.00 |
| Knock-out: |
64.6445 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.3555 |
| Distance to knock-out %: |
23.04% |
| Distance to strike price: |
19.3555 |
| Distance to strike price %: |
23.04% |
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 %: |
3.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.660 |
| High: |
1.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.73% |
| 1 Month |
|
|
+29.69% |
| 3 Months |
|
|
-9.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.610 |
1.480 |
| 1M High / 1M Low: |
1.870 |
1.250 |
| 6M High / 6M Low: |
2.150 |
1.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.571 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.42% |
| Volatility 6M: |
|
93.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
