UniCredit Knock-Out HOLN/ DE000HC1CQ03 /
9/12/2024 1:45:16 PM | Chg.+0.09 | Bid2:27:57 PM | Ask2:27:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.05EUR | +2.27% | 4.02 Bid Size: 50,000 |
4.03 Ask Size: 50,000 |
HOLCIM N | 42.253 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1CQ0 |
Currency: | EUR |
Underlying: | HOLCIM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.253 CHF |
Maturity: | Endless |
Issue date: | 11/1/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.08 |
Knock-out: | 42.253 |
Knock-out violated on: | - |
Distance to knock-out: | 38.9779 |
Distance to knock-out %: | 46.40% |
Distance to strike price: | 38.9779 |
Distance to strike price %: | 46.40% |
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 %: | 1.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.07 |
---|---|
High: | 4.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.53% | ||
---|---|---|---|
1 Month | +12.81% | ||
3 Months | -1.46% | ||
YTD | +62.65% | ||
1 Year | +159.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.98 | 3.83 |
---|---|---|
1M High / 1M Low: | 4.22 | 3.57 |
6M High / 6M Low: | 4.43 | 3.37 |
High (YTD): | 7/23/2024 | 4.43 |
Low (YTD): | 1/23/2024 | 2.12 |
52W High: | 7/23/2024 | 4.43 |
52W Low: | 10/27/2023 | 1.29 |
Avg. price 1W: | 3.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.99 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.56% | |
Volatility 6M: | 38.58% | |
Volatility 1Y: | 50.56% | |
Volatility 3Y: | - |