UniCredit Knock-Out HOLN/ DE000HW0ELY3 /
| 2024-08-06 8:49:25 PM | Chg.-0.04 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.91EUR | -0.81% | - Bid Size: - |
- Ask Size: - |
HOLCIM N | 28.2369 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0ELY |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.2369 CHF |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 28.2369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.3457 |
| Distance to knock-out %: | 61.51% |
| Distance to strike price: | 48.3457 |
| Distance to strike price %: | 61.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.04 |
|---|---|
| High: | 5.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.10% | ||
|---|---|---|---|
| 1 Month | -8.40% | ||
| 3 Months | -1.60% | ||
| YTD | +24.94% | ||
| 1 Year | +48.34% | ||
| 3 Years | +134.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.65 | 4.91 |
|---|---|---|
| 1M High / 1M Low: | 5.86 | 4.91 |
| 6M High / 6M Low: | 5.86 | 3.67 |
| High (YTD): | 2024-07-23 | 5.86 |
| Low (YTD): | 2024-01-23 | 3.52 |
| 52W High: | 2024-07-23 | 5.86 |
| 52W Low: | 2023-10-27 | 2.66 |
| Avg. price 1W: | 5.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.26% | |
| Volatility 6M: | 30.39% | |
| Volatility 1Y: | 31.92% | |
| Volatility 3Y: | 62.10% |
