UniCredit Knock-Out HOLN/ DE000HC2ALX3 /
| 9/12/2024 8:47:58 PM | Chg.+0.03 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.80EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
HOLCIM N | 44.2771 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2ALX |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.2771 CHF |
| Maturity: | Endless |
| Issue date: | 12/2/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 3.84 |
|---|---|
| High: | 3.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.60% | ||
|---|---|---|---|
| 1 Month | +12.76% | ||
| 3 Months | -2.31% | ||
| YTD | +65.94% | ||
| 1 Year | +179.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.77 | 3.61 |
|---|---|---|
| 1M High / 1M Low: | 4.01 | 3.36 |
| 6M High / 6M Low: | 4.23 | 3.17 |
| 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: | 3.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.79 | |
| Avg. volume 1Y: | .92 | |
| Volatility 1M: | 35.79% | |
| Volatility 6M: | 39.25% | |
| Volatility 1Y: | 56.15% | |
| Volatility 3Y: | - |
