UniCredit Knock-Out HOLN/ DE000HC1CQ03 /
| 2024-09-12 1:45:16 PM | Chg.+0.09 | Bid5:07:21 PM | Ask5:07:21 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 | 2078-12-31 | 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: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| 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): | 2024-07-23 | 4.43 |
| Low (YTD): | 2024-01-23 | 2.12 |
| 52W High: | 2024-07-23 | 4.43 |
| 52W Low: | 2023-10-27 | 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: | - |
