UniCredit Knock-Out HOLN/ DE000HC2ALX3 /
| 12/09/2024 17:38:31 | Chg.+0.040 | Bid18:09:01 | Ask18:09:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.780EUR | +1.07% | 3.770 Bid Size: 8,000 |
3.800 Ask Size: 8,000 |
HOLCIM N | 44.2771 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2ALX |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.2771 CHF |
| Maturity: | Endless |
| Issue date: | 02/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 44.2771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.8212 |
| Distance to knock-out %: | 43.83% |
| Distance to strike price: | 36.8212 |
| Distance to strike price %: | 43.83% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.850 |
|---|---|
| High: | 3.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.34% | ||
|---|---|---|---|
| 1 Month | +11.18% | ||
| 3 Months | -3.32% | ||
| YTD | +65.79% | ||
| 1 Year | +171.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.780 | 3.650 |
|---|---|---|
| 1M High / 1M Low: | 4.010 | 3.350 |
| 6M High / 6M Low: | 4.220 | 3.180 |
| High (YTD): | 23/07/2024 | 4.220 |
| Low (YTD): | 23/01/2024 | 1.900 |
| 52W High: | 23/07/2024 | 4.220 |
| 52W Low: | 27/10/2023 | 1.100 |
| Avg. price 1W: | 3.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.741 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.637 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.794 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.02% | |
| Volatility 6M: | 38.62% | |
| Volatility 1Y: | 55.15% | |
| Volatility 3Y: | - |
