UniCredit Knock-Out HOLN/ DE000HC42F95 /
| 12/09/2024 10:23:54 | Chg.+0.06 | Bid14:49:27 | Ask14:49:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.78EUR | +2.21% | 2.73 Bid Size: 50,000 |
2.74 Ask Size: 50,000 |
HOLCIM N | 54.20 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC42F9 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.20 CHF |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 54.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.248 |
| Distance to knock-out %: | 31.25% |
| Distance to strike price: | 26.248 |
| Distance to strike price %: | 31.25% |
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 %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 2.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.51% | ||
|---|---|---|---|
| 1 Month | +19.31% | ||
| 3 Months | -3.81% | ||
| YTD | +124.19% | ||
| 1 Year | +631.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.72 | 2.55 |
|---|---|---|
| 1M High / 1M Low: | 2.96 | 2.33 |
| 6M High / 6M Low: | 3.21 | 2.14 |
| High (YTD): | 23/07/2024 | 3.21 |
| Low (YTD): | 23/01/2024 | 0.91 |
| 52W High: | 23/07/2024 | 3.21 |
| 52W Low: | 27/10/2023 | 0.11 |
| Avg. price 1W: | 2.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.94% | |
| Volatility 6M: | 55.68% | |
| Volatility 1Y: | 182.14% | |
| Volatility 3Y: | - |
