UniCredit Knock-Out HOLN/ DE000HC3FU02 /
12/09/2024 18:17:46 | Chg.+0.030 | Bid18:22:57 | Ask18:22:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.410EUR | +0.89% | 3.410 Bid Size: 8,000 |
3.440 Ask Size: 8,000 |
HOLCIM N | 47.7747 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3FU0 |
Currency: | EUR |
Underlying: | HOLCIM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 47.7747 CHF |
Maturity: | Endless |
Issue date: | 24/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.43 |
Knock-out: | 47.7747 |
Knock-out violated on: | - |
Distance to knock-out: | 33.0943 |
Distance to knock-out %: | 39.40% |
Distance to strike price: | 33.0943 |
Distance to strike price %: | 39.40% |
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 %: | 1.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.430 |
---|---|
High: | 3.480 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.79% | ||
---|---|---|---|
1 Month | +12.91% | ||
3 Months | -3.94% | ||
YTD | +77.60% | ||
1 Year | +224.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.400 | 3.270 |
---|---|---|
1M High / 1M Low: | 3.650 | 2.990 |
6M High / 6M Low: | 3.870 | 2.830 |
High (YTD): | 23/07/2024 | 3.870 |
Low (YTD): | 23/01/2024 | 1.550 |
52W High: | 23/07/2024 | 3.870 |
52W Low: | 27/10/2023 | 0.760 |
Avg. price 1W: | 3.352 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.373 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.281 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.441 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.41% | |
Volatility 6M: | 43.22% | |
Volatility 1Y: | 67.17% | |
Volatility 3Y: | - |