UniCredit Knock-Out HOLN/ DE000HC1CQ03 /
| 18/11/2024 18:50:31 | Chg.+0.05 | Bid19:21:09 | Ask19:21:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.72EUR | +1.07% | 4.72 Bid Size: 4,000 |
4.91 Ask Size: 4,000 |
HOLCIM N | 42.644 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1CQ0 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.644 CHF |
| Maturity: | Endless |
| Issue date: | 01/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 42.644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.7064 |
| Distance to knock-out %: | 51.66% |
| Distance to strike price: | 48.7064 |
| Distance to strike price %: | 51.66% |
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 %: | 13.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.91 |
|---|---|
| High: | 4.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.72% | ||
|---|---|---|---|
| 1 Month | +9.01% | ||
| 3 Months | +26.54% | ||
| YTD | +89.56% | ||
| 1 Year | +137.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.06 | 4.67 |
|---|---|---|
| 1M High / 1M Low: | 5.06 | 4.07 |
| 6M High / 6M Low: | 5.06 | 3.43 |
| High (YTD): | 11/11/2024 | 5.06 |
| Low (YTD): | 23/01/2024 | 2.12 |
| 52W High: | 11/11/2024 | 5.06 |
| 52W Low: | 20/11/2023 | 1.97 |
| Avg. price 1W: | 4.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.53% | |
| Volatility 6M: | 40.70% | |
| Volatility 1Y: | 43.95% | |
| Volatility 3Y: | - |
