UniCredit Knock-Out HOLN/ DE000HB4WJL3 /
07/08/2024 10:17:38 | Chg.+0.17 | Bid13:08:45 | Ask13:08:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.98EUR | +4.46% | 4.04 Bid Size: 60,000 |
4.05 Ask Size: 60,000 |
HOLCIM N | 38.18 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB4WJL |
Currency: | EUR |
Underlying: | HOLCIM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 38.18 CHF |
Maturity: | Endless |
Issue date: | 25/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.03 |
Knock-out: | 38.18 |
Knock-out violated on: | - |
Distance to knock-out: | 36.504 |
Distance to knock-out %: | 47.09% |
Distance to strike price: | 36.504 |
Distance to strike price %: | 47.09% |
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 %: | 1.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.98 |
---|---|
High: | 3.98 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.67% | ||
---|---|---|---|
1 Month | -8.29% | ||
3 Months | -0.50% | ||
YTD | +38.68% | ||
1 Year | +70.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.61 | 3.81 |
---|---|---|
1M High / 1M Low: | 4.84 | 3.81 |
6M High / 6M Low: | 4.84 | 2.64 |
High (YTD): | 23/07/2024 | 4.84 |
Low (YTD): | 23/01/2024 | 2.51 |
52W High: | 23/07/2024 | 4.84 |
52W Low: | 27/10/2023 | 1.67 |
Avg. price 1W: | 4.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.61% | |
Volatility 6M: | 38.20% | |
Volatility 1Y: | 43.87% | |
Volatility 3Y: | - |