UniCredit Knock-Out HOLN/ DE000HC1VB80 /
9/12/2024 1:50:24 PM | Chg.+0.06 | Bid5:08:51 PM | Ask5:08:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.94EUR | +1.55% | 3.90 Bid Size: 50,000 |
3.91 Ask Size: 50,000 |
HOLCIM N | 43.2759 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1VB8 |
Currency: | EUR |
Underlying: | HOLCIM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.2759 CHF |
Maturity: | Endless |
Issue date: | 11/15/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.13 |
Knock-out: | 43.2759 |
Knock-out violated on: | - |
Distance to knock-out: | 37.888 |
Distance to knock-out %: | 45.10% |
Distance to strike price: | 37.888 |
Distance to strike price %: | 45.10% |
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 %: | 1.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.95 |
---|---|
High: | 3.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.60% | ||
---|---|---|---|
1 Month | +13.54% | ||
3 Months | -1.50% | ||
YTD | +64.85% | ||
1 Year | +171.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.88 | 3.72 |
---|---|---|
1M High / 1M Low: | 4.12 | 3.46 |
6M High / 6M Low: | 4.33 | 3.27 |
High (YTD): | 7/23/2024 | 4.33 |
Low (YTD): | 1/23/2024 | 2.01 |
52W High: | 7/23/2024 | 4.33 |
52W Low: | 10/27/2023 | 1.18 |
Avg. price 1W: | 3.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.89 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.34% | |
Volatility 6M: | 39.54% | |
Volatility 1Y: | 54.10% | |
Volatility 3Y: | - |