UniCredit Knock-Out HOLN/ DE000HC1KGF1 /
| 2024-11-18 7:38:59 PM | Chg.+0.030 | Bid8:22:49 PM | Ask8:22:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.420EUR | +0.68% | 4.380 Bid Size: 2,000 |
4.590 Ask Size: 2,000 |
HOLCIM N | 45.3894 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KGF |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.3894 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 45.3894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.7724 |
| Distance to knock-out %: | 48.55% |
| Distance to strike price: | 45.7724 |
| Distance to strike price %: | 48.55% |
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 %: | 14.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.630 |
|---|---|
| High: | 4.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.34% | ||
|---|---|---|---|
| 1 Month | +8.60% | ||
| 3 Months | +27.75% | ||
| YTD | +99.10% | ||
| 1 Year | +154.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.770 | 4.390 |
|---|---|---|
| 1M High / 1M Low: | 4.770 | 3.810 |
| 6M High / 6M Low: | 4.770 | 3.130 |
| High (YTD): | 2024-11-11 | 4.770 |
| Low (YTD): | 2024-01-23 | 1.840 |
| 52W High: | 2024-11-11 | 4.770 |
| 52W Low: | 2023-11-20 | 1.710 |
| Avg. price 1W: | 4.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.840 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.246 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.55% | |
| Volatility 6M: | 41.85% | |
| Volatility 1Y: | 46.98% | |
| Volatility 3Y: | - |
