UniCredit Knock-Out HOLN/ DE000HC3NT54 /
2024-09-12 7:37:04 PM | Chg.+0.080 | Bid8:17:19 PM | Ask8:17:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.990EUR | +2.75% | 2.970 Bid Size: 2,000 |
3.010 Ask Size: 2,000 |
HOLCIM N | 52.1024 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3NT5 |
Currency: | EUR |
Underlying: | HOLCIM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.1024 CHF |
Maturity: | Endless |
Issue date: | 2023-01-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.80 |
Knock-out: | 52.1024 |
Knock-out violated on: | - |
Distance to knock-out: | 28.483 |
Distance to knock-out %: | 33.91% |
Distance to strike price: | 28.483 |
Distance to strike price %: | 33.91% |
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 %: | 2.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.980 |
---|---|
High: | 3.020 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.82% | ||
---|---|---|---|
1 Month | +16.34% | ||
3 Months | -4.17% | ||
YTD | +102.03% | ||
1 Year | +382.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.940 | 2.810 |
---|---|---|
1M High / 1M Low: | 3.190 | 2.540 |
6M High / 6M Low: | 3.420 | 2.360 |
High (YTD): | 2024-07-23 | 3.420 |
Low (YTD): | 2024-01-23 | 1.120 |
52W High: | 2024-07-23 | 3.420 |
52W Low: | 2023-10-27 | 0.340 |
Avg. price 1W: | 2.888 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.915 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.838 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.004 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.81% | |
Volatility 6M: | 50.59% | |
Volatility 1Y: | 103.27% | |
Volatility 3Y: | - |