UniCredit Knock-Out HOLN/ DE000HC2ALX3 /
| 8/7/2024 2:49:38 PM | Chg.+0.22 | Bid5:31:49 PM | Ask5:31:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.44EUR | +6.83% | 3.40 Bid Size: 4,000 |
3.43 Ask Size: 4,000 |
HOLCIM N | 44.0506 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2ALX |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.0506 CHF |
| Maturity: | Endless |
| Issue date: | 12/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 44.0506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.1974 |
| Distance to knock-out %: | 38.95% |
| Distance to strike price: | 30.1974 |
| Distance to strike price %: | 38.95% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.31 |
|---|---|
| High: | 3.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.00% | ||
|---|---|---|---|
| 1 Month | -8.02% | ||
| 3 Months | +1.18% | ||
| YTD | +50.22% | ||
| 1 Year | +95.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.00 | 3.22 |
|---|---|---|
| 1M High / 1M Low: | 4.23 | 3.22 |
| 6M High / 6M Low: | 4.23 | 2.05 |
| High (YTD): | 7/23/2024 | 4.23 |
| Low (YTD): | 1/23/2024 | 1.90 |
| 52W High: | 7/23/2024 | 4.23 |
| 52W Low: | 10/27/2023 | 1.08 |
| Avg. price 1W: | 3.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.57 | |
| Avg. volume 1Y: | .92 | |
| Volatility 1M: | 51.50% | |
| Volatility 6M: | 45.05% | |
| Volatility 1Y: | 56.57% | |
| Volatility 3Y: | - |
