UniCredit Knock-Out HCMLF
/ DE000HD2NXK7
UniCredit Knock-Out HCMLF/ DE000HD2NXK7 /
| 7/11/2024 3:50:55 PM |
Chg.+0.090 |
Bid4:17:05 PM |
Ask4:17:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
+5.08% |
1.880
Bid Size: 50,000 |
1.890
Ask Size: 50,000 |
HOLCIM Ltd |
64.0666 - |
12/31/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD2NXK |
| Currency: |
EUR |
| Underlying: |
HOLCIM Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.0666 - |
| Maturity: |
Endless |
| Issue date: |
2/14/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.53 |
| Knock-out: |
64.0666 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.8334 |
| Distance to knock-out %: |
22.72% |
| Distance to strike price: |
18.8334 |
| Distance to strike price %: |
22.72% |
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 %: |
3.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.880 |
| High: |
1.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.14% |
| 1 Month |
|
|
+10.06% |
| 3 Months |
|
|
+34.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
1.690 |
| 1M High / 1M Low: |
1.840 |
1.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.688 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
