UniCredit Knock-Out HOLN/ DE000HW0ELY3 /
12/09/2024 09:47:05 | Chg.+0.07 | Bid12:15:51 | Ask12:15:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.53EUR | +1.28% | 5.53 Bid Size: 50,000 |
5.54 Ask Size: 50,000 |
HOLCIM N | 28.3862 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HW0ELY |
Currency: | EUR |
Underlying: | HOLCIM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.3862 CHF |
Maturity: | Endless |
Issue date: | 15/05/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.52 |
Knock-out: | 28.3862 |
Knock-out violated on: | - |
Distance to knock-out: | 53.7535 |
Distance to knock-out %: | 63.99% |
Distance to strike price: | 53.7535 |
Distance to strike price %: | 63.99% |
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 %: | 1.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.53 |
---|---|
High: | 5.53 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.84% | ||
---|---|---|---|
1 Month | +9.72% | ||
3 Months | +0.18% | ||
YTD | +40.71% | ||
1 Year | +89.38% | ||
3 Years | +250.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.46 | 5.31 |
---|---|---|
1M High / 1M Low: | 5.69 | 5.02 |
6M High / 6M Low: | 5.86 | 4.75 |
High (YTD): | 23/07/2024 | 5.86 |
Low (YTD): | 23/01/2024 | 3.52 |
52W High: | 23/07/2024 | 5.86 |
52W Low: | 27/10/2023 | 2.66 |
Avg. price 1W: | 5.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.39 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.93% | |
Volatility 6M: | 27.85% | |
Volatility 1Y: | 32.09% | |
Volatility 3Y: | 61.39% |