UniCredit Knock-Out HCMLF
/ DE000HD30VD1
UniCredit Knock-Out HCMLF/ DE000HD30VD1 /
| 18/11/2024 20:28:23 |
Chg.+0.03 |
Bid18/11/2024 |
Ask18/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
+1.53% |
1.99
Bid Size: 2,000 |
2.20
Ask Size: 2,000 |
HOLCIM LTD |
68.2676 - |
31/12/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD30VD |
| Currency: |
EUR |
| Underlying: |
HOLCIM LTD |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.2676 - |
| Maturity: |
Endless |
| Issue date: |
23/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.58 |
| Knock-out: |
68.2676 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.0124 |
| Distance to knock-out %: |
27.59% |
| Distance to strike price: |
26.0124 |
| Distance to strike price %: |
27.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.64 |
| Spread %: |
32.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.15 |
| High: |
2.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.39% |
| 1 Month |
|
|
+19.16% |
| 3 Months |
|
|
+77.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
1.96 |
| 1M High / 1M Low: |
2.38 |
1.40 |
| 6M High / 6M Low: |
2.38 |
0.73 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.54% |
| Volatility 6M: |
|
118.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
