UniCredit Knock-Out HOLN/ DE000HC3FU10 /
| 12/09/2024 13:50:20 | Chg.+0.06 | Bid17:03:05 | Ask17:03:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.23EUR | +1.89% | 3.20 Bid Size: 50,000 |
3.21 Ask Size: 50,000 |
HOLCIM N | 49.9616 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FU1 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.9616 CHF |
| Maturity: | Endless |
| Issue date: | 24/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 49.9616 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.7641 |
| Distance to knock-out %: | 36.62% |
| Distance to strike price: | 30.7641 |
| Distance to strike price %: | 36.62% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.24 |
|---|---|
| High: | 3.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.19% | ||
|---|---|---|---|
| 1 Month | +16.61% | ||
| 3 Months | -2.71% | ||
| YTD | +91.12% | ||
| 1 Year | +308.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.17 | 3.01 |
|---|---|---|
| 1M High / 1M Low: | 3.41 | 2.76 |
| 6M High / 6M Low: | 3.65 | 2.60 |
| High (YTD): | 23/07/2024 | 3.65 |
| Low (YTD): | 23/01/2024 | 1.33 |
| 52W High: | 23/07/2024 | 3.65 |
| 52W Low: | 27/10/2023 | 0.52 |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.19% | |
| Volatility 6M: | 49.08% | |
| Volatility 1Y: | 84.75% | |
| Volatility 3Y: | - |
