UniCredit Knock-Out HCMLF
/ DE000HD30VD1
UniCredit Knock-Out HCMLF/ DE000HD30VD1 /
2024-08-06 7:33:12 PM |
Chg.-0.090 |
Bid9:02:33 AM |
Ask9:02:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.730EUR |
-10.98% |
0.770 Bid Size: 60,000 |
0.780 Ask Size: 60,000 |
HOLCIM LTD |
67.2858 - |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD30VD |
Currency: |
EUR |
Underlying: |
HOLCIM LTD |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
67.2858 - |
Maturity: |
Endless |
Issue date: |
2024-02-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
9.59 |
Knock-out: |
67.2858 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.3238 |
Distance to knock-out %: |
14.41% |
Distance to strike price: |
11.3238 |
Distance to strike price %: |
14.41% |
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 %: |
7.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.880 |
High: |
0.880 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-53.50% |
1 Month |
|
|
-47.10% |
3 Months |
|
|
-34.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.570 |
0.730 |
1M High / 1M Low: |
1.840 |
0.730 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.110 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.522 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
144.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |