UniCredit Knock-Out HOLN/ DE000HC3FU28 /
9/12/2024 6:12:43 PM | Chg.+0.020 | Bid6:14:52 PM | Ask6:14:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.050EUR | +0.66% | 3.050 Bid Size: 8,000 |
3.080 Ask Size: 8,000 |
HOLCIM N | 51.0551 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3FU2 |
Currency: | EUR |
Underlying: | HOLCIM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 51.0551 CHF |
Maturity: | Endless |
Issue date: | 1/24/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.73 |
Knock-out: | 51.0551 |
Knock-out violated on: | - |
Distance to knock-out: | 29.599 |
Distance to knock-out %: | 35.24% |
Distance to strike price: | 29.599 |
Distance to strike price %: | 35.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.100 |
---|---|
High: | 3.130 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.67% | ||
---|---|---|---|
1 Month | +13.81% | ||
3 Months | -5.28% | ||
YTD | +91.82% | ||
1 Year | +323.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.060 | 2.930 |
---|---|---|
1M High / 1M Low: | 3.300 | 2.650 |
6M High / 6M Low: | 3.530 | 2.470 |
High (YTD): | 7/23/2024 | 3.530 |
Low (YTD): | 1/23/2024 | 1.220 |
52W High: | 7/23/2024 | 3.530 |
52W Low: | 10/27/2023 | 0.440 |
Avg. price 1W: | 3.006 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.026 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.944 | |
Avg. volume 6M: | 5.426 | |
Avg. price 1Y: | 2.110 | |
Avg. volume 1Y: | 2.734 | |
Volatility 1M: | 42.97% | |
Volatility 6M: | 48.28% | |
Volatility 1Y: | 89.99% | |
Volatility 3Y: | - |