UniCredit Knock-Out HOLN/ DE000HC1VB80 /
| 8/6/2024 7:35:31 PM | Chg.-0.080 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.300EUR | -2.37% | 3.260 Bid Size: 3,000 |
3.300 Ask Size: 3,000 |
HOLCIM N | 43.0483 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1VB8 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.0483 CHF |
| Maturity: | Endless |
| Issue date: | 11/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 43.0483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.4762 |
| Distance to knock-out %: | 41.32% |
| Distance to strike price: | 32.4762 |
| Distance to strike price %: | 41.32% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.470 |
|---|---|
| High: | 3.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.11% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -6.52% | ||
| YTD | +38.08% | ||
| 1 Year | +77.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.610 | 3.300 |
|---|---|---|
| 1M High / 1M Low: | 4.330 | 3.300 |
| 6M High / 6M Low: | 4.330 | 2.180 |
| High (YTD): | 7/23/2024 | 4.330 |
| Low (YTD): | 1/23/2024 | 2.010 |
| 52W High: | 7/23/2024 | 4.330 |
| 52W Low: | 10/27/2023 | 1.200 |
| Avg. price 1W: | 3.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.024 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.515 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.664 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.35% | |
| Volatility 6M: | 42.98% | |
| Volatility 1Y: | 52.22% | |
| Volatility 3Y: | - |
