UniCredit Knock-Out HOLN/ DE000HW0ELY3 /
| 8/5/2024 4:41:11 PM | Chg.-0.230 | Bid5:56:10 PM | Ask5:56:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.960EUR | -4.43% | 4.940 Bid Size: 4,000 |
4.970 Ask Size: 4,000 |
HOLCIM N | 28.2329 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0ELY |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.2329 CHF |
| Maturity: | Endless |
| Issue date: | 5/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 28.2329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.3956 |
| Distance to knock-out %: | 63.03% |
| Distance to strike price: | 51.3956 |
| Distance to strike price %: | 63.03% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.970 |
|---|---|
| High: | 4.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.95% | ||
|---|---|---|---|
| 1 Month | -7.46% | ||
| 3 Months | +1.02% | ||
| YTD | +26.85% | ||
| 1 Year | +50.76% | ||
| 3 Years | +139.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.650 | 5.190 |
|---|---|---|
| 1M High / 1M Low: | 5.850 | 5.190 |
| 6M High / 6M Low: | 5.850 | 3.700 |
| High (YTD): | 7/23/2024 | 5.850 |
| Low (YTD): | 1/23/2024 | 3.530 |
| 52W High: | 7/23/2024 | 5.850 |
| 52W Low: | 10/27/2023 | 2.680 |
| Avg. price 1W: | 5.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.015 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.166 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.66% | |
| Volatility 6M: | 28.48% | |
| Volatility 1Y: | 30.58% | |
| Volatility 3Y: | 61.96% |
