UniCredit Knock-Out HOLN/ DE000HC3FU02 /
| 10/14/2024 4:45:21 PM | Chg.+0.080 | Bid10/14/2024 | Ask10/14/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.860EUR | +2.12% | 3.860 Bid Size: 50,000 |
3.870 Ask Size: 50,000 |
HOLCIM N | 47.9888 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FU0 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.9888 CHF |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 47.9888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.2477 |
| Distance to knock-out %: | 42.12% |
| Distance to strike price: | 37.2477 |
| Distance to strike price %: | 42.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.840 |
|---|---|
| High: | 3.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.75% | ||
|---|---|---|---|
| 1 Month | +8.73% | ||
| 3 Months | +5.46% | ||
| YTD | +101.04% | ||
| 1 Year | +264.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.780 | 3.650 |
|---|---|---|
| 1M High / 1M Low: | 3.930 | 3.550 |
| 6M High / 6M Low: | 3.930 | 2.830 |
| High (YTD): | 9/19/2024 | 3.930 |
| Low (YTD): | 1/23/2024 | 1.550 |
| 52W High: | 9/19/2024 | 3.930 |
| 52W Low: | 10/27/2023 | 0.760 |
| Avg. price 1W: | 3.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.713 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.381 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.678 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.85% | |
| Volatility 6M: | 43.77% | |
| Volatility 1Y: | 60.83% | |
| Volatility 3Y: | - |
