UniCredit Knock-Out HOLN/ DE000HB4XPU9 /
| 14/10/2024 13:32:00 | Chg.+0.05 | Bid18:11:50 | Ask18:11:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.89EUR | +1.03% | 4.94 Bid Size: 8,000 |
4.97 Ask Size: 8,000 |
HOLCIM N | 37.9688 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4XPU |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.9688 CHF |
| Maturity: | Endless |
| Issue date: | 28/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 37.9688 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.9366 |
| Distance to knock-out %: | 54.20% |
| Distance to strike price: | 47.9366 |
| Distance to strike price %: | 54.20% |
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 %: | 4.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.87 |
|---|---|
| High: | 4.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.62% | ||
|---|---|---|---|
| 1 Month | +6.54% | ||
| 3 Months | +4.71% | ||
| YTD | +66.33% | ||
| 1 Year | +138.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.85 | 4.63 |
|---|---|---|
| 1M High / 1M Low: | 4.97 | 4.60 |
| 6M High / 6M Low: | 4.97 | 3.80 |
| High (YTD): | 19/09/2024 | 4.97 |
| Low (YTD): | 23/01/2024 | 2.57 |
| 52W High: | 19/09/2024 | 4.97 |
| 52W Low: | 27/10/2023 | 1.73 |
| Avg. price 1W: | 4.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.22% | |
| Volatility 6M: | 34.40% | |
| Volatility 1Y: | 40.07% | |
| Volatility 3Y: | - |
