UniCredit Knock-Out HOLN/ DE000HW0ELY3 /
| 14/10/2024 15:06:17 | Chg.+0.05 | Bid15:07:50 | Ask15:07:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.90EUR | +0.85% | 5.91 Bid Size: 50,000 |
5.92 Ask Size: 50,000 |
HOLCIM N | 28.5134 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0ELY |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.5134 CHF |
| Maturity: | Endless |
| Issue date: | 15/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 28.5134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.0232 |
| Distance to knock-out %: | 65.61% |
| Distance to strike price: | 58.0232 |
| Distance to strike price %: | 65.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.92 |
|---|---|
| High: | 5.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.42% | ||
|---|---|---|---|
| 1 Month | +5.36% | ||
| 3 Months | +4.98% | ||
| YTD | +50.13% | ||
| 1 Year | +96.67% | ||
| 3 Years | +357.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.85 | 5.65 |
|---|---|---|
| 1M High / 1M Low: | 5.96 | 5.62 |
| 6M High / 6M Low: | 5.96 | 4.75 |
| High (YTD): | 26/09/2024 | 5.96 |
| Low (YTD): | 23/01/2024 | 3.52 |
| 52W High: | 26/09/2024 | 5.96 |
| 52W Low: | 27/10/2023 | 2.66 |
| Avg. price 1W: | 5.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.48% | |
| Volatility 6M: | 28.09% | |
| Volatility 1Y: | 31.27% | |
| Volatility 3Y: | 60.40% |
