UniCredit Knock-Out HOLN/ DE000HW0ELY3 /
| 11/18/2024 4:06:19 PM | Chg.+0.22 | Bid5:38:21 PM | Ask5:38:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.37EUR | +3.58% | 6.27 Bid Size: 6,000 |
6.43 Ask Size: 6,000 |
HOLCIM N | 28.6489 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0ELY |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.6489 CHF |
| Maturity: | Endless |
| Issue date: | 5/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.38 |
| Knock-out: | 28.6489 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.6629 |
| Distance to knock-out %: | 67.53% |
| Distance to strike price: | 63.6629 |
| Distance to strike price %: | 67.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.64 |
| Spread %: | 10.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.39 |
|---|---|
| High: | 6.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | +9.64% | ||
| 3 Months | +22.97% | ||
| YTD | +62.09% | ||
| 1 Year | +89.58% | ||
| 3 Years | +300.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.55 | 6.15 |
|---|---|---|
| 1M High / 1M Low: | 6.55 | 5.56 |
| 6M High / 6M Low: | 6.55 | 4.91 |
| High (YTD): | 11/11/2024 | 6.55 |
| Low (YTD): | 1/23/2024 | 3.52 |
| 52W High: | 11/11/2024 | 6.55 |
| 52W Low: | 11/20/2023 | 3.34 |
| Avg. price 1W: | 6.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.16% | |
| Volatility 6M: | 29.40% | |
| Volatility 1Y: | 30.74% | |
| Volatility 3Y: | 60.19% |
