UniCredit Knock-Out HCMLF
/ DE000HD5M9H0
UniCredit Knock-Out HCMLF/ DE000HD5M9H0 /
| 2024-11-18 8:14:17 PM |
Chg.+0.03 |
Bid9:00:40 PM |
Ask9:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
+1.41% |
2.15
Bid Size: 2,000 |
2.36
Ask Size: 2,000 |
HOLCIM LTD |
66.7536 - |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD5M9H |
| Currency: |
EUR |
| Underlying: |
HOLCIM LTD |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.7536 - |
| Maturity: |
Endless |
| Issue date: |
2024-05-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.38 |
| Knock-out: |
66.7536 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.5264 |
| Distance to knock-out %: |
29.20% |
| Distance to strike price: |
27.5264 |
| Distance to strike price %: |
29.20% |
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 %: |
29.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.33 |
| High: |
2.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.96% |
| 1 Month |
|
|
+18.03% |
| 3 Months |
|
|
+70.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.13 |
| 1M High / 1M Low: |
2.54 |
1.55 |
| 6M High / 6M Low: |
2.54 |
0.92 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.15% |
| Volatility 6M: |
|
106.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
