UniCredit Knock-Out HOLN/ DE000HB4WJL3 /
| 10/07/2024 19:26:51 | Chg.-0.010 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.430EUR | -0.23% | 4.420 Bid Size: 4,000 |
4.480 Ask Size: 4,000 |
HOLCIM N | 38.0225 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4WJL |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.0225 CHF |
| Maturity: | Endless |
| Issue date: | 25/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 38.0225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.9168 |
| Distance to knock-out %: | 52.86% |
| Distance to strike price: | 43.9168 |
| Distance to strike price %: | 52.86% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.410 |
|---|---|
| High: | 4.430 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +3.75% | ||
|---|---|---|---|
| 1 Month | +0.45% | ||
| 3 Months | +11.87% | ||
| YTD | +52.76% | ||
| 1 Year | +128.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.470 | 4.270 |
|---|---|---|
| 1M High / 1M Low: | 4.560 | 4.180 |
| 6M High / 6M Low: | 4.560 | 2.510 |
| High (YTD): | 19/06/2024 | 4.560 |
| Low (YTD): | 23/01/2024 | 2.510 |
| 52W High: | 19/06/2024 | 4.560 |
| 52W Low: | 27/10/2023 | 1.690 |
| Avg. price 1W: | 4.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.733 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.987 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.86% | |
| Volatility 6M: | 38.42% | |
| Volatility 1Y: | 42.62% | |
| Volatility 3Y: | - |
