UniCredit Knock-Out HOLN/ DE000HC3FU28 /
| 10/14/2024 2:46:45 PM | Chg.+0.07 | Bid5:50:13 PM | Ask5:50:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.50EUR | +2.04% | 3.52 Bid Size: 8,000 |
3.55 Ask Size: 8,000 |
HOLCIM N | 51.2839 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FU2 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.2839 CHF |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 51.2839 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.7326 |
| Distance to knock-out %: | 38.14% |
| Distance to strike price: | 33.7326 |
| Distance to strike price %: | 38.14% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.49 |
|---|---|
| High: | 3.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | +10.06% | ||
| 3 Months | +5.42% | ||
| YTD | +121.52% | ||
| 1 Year | +379.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.44 | 3.22 |
|---|---|---|
| 1M High / 1M Low: | 3.56 | 3.20 |
| 6M High / 6M Low: | 3.56 | 2.49 |
| High (YTD): | 9/26/2024 | 3.56 |
| Low (YTD): | 1/23/2024 | 1.22 |
| 52W High: | 9/26/2024 | 3.56 |
| 52W Low: | 10/27/2023 | 0.41 |
| Avg. price 1W: | 3.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.01% | |
| Volatility 6M: | 51.22% | |
| Volatility 1Y: | 86.31% | |
| Volatility 3Y: | - |
