UniCredit Knock-Out HOLN/ DE000HW0ELY3 /
| 2024-06-28 7:27:37 PM | Chg.+0.020 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.350EUR | +0.38% | 5.320 Bid Size: 4,000 |
5.380 Ask Size: 4,000 |
HOLCIM N | 28.0798 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0ELY |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.0798 CHF |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 28.0798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.9511 |
| Distance to knock-out %: | 64.48% |
| Distance to strike price: | 52.9511 |
| Distance to strike price %: | 64.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.330 |
|---|---|
| High: | 5.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | +3.48% | ||
| 3 Months | +1.52% | ||
| YTD | +36.83% | ||
| 1 Year | +69.30% | ||
| 3 Years | +128.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.350 | 5.220 |
|---|---|---|
| 1M High / 1M Low: | 5.590 | 5.140 |
| 6M High / 6M Low: | 5.590 | 3.530 |
| High (YTD): | 2024-06-19 | 5.590 |
| Low (YTD): | 2024-01-23 | 3.530 |
| 52W High: | 2024-06-19 | 5.590 |
| 52W Low: | 2023-10-27 | 2.680 |
| Avg. price 1W: | 5.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.347 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.658 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.923 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.54% | |
| Volatility 6M: | 30.29% | |
| Volatility 1Y: | 31.95% | |
| Volatility 3Y: | 62.22% |
