UniCredit Knock-Out HOLN/ DE000HB4XPU9 /
| 06/08/2024 20:07:31 | Chg.- | Bid08:38:00 | Ask08:38:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.88EUR | - | 3.91 Bid Size: 6,000 |
3.95 Ask Size: 6,000 |
HOLCIM N | 37.6006 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4XPU |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.6006 CHF |
| Maturity: | Endless |
| Issue date: | 28/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 37.6006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.3131 |
| Distance to knock-out %: | 48.74% |
| Distance to strike price: | 38.3131 |
| Distance to strike price %: | 48.74% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.01 |
|---|---|
| High: | 4.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.65% | ||
|---|---|---|---|
| 1 Month | -11.82% | ||
| 3 Months | -4.20% | ||
| YTD | +31.97% | ||
| 1 Year | +62.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.51 | 3.88 |
|---|---|---|
| 1M High / 1M Low: | 4.89 | 3.88 |
| 6M High / 6M Low: | 4.89 | 2.71 |
| High (YTD): | 23/07/2024 | 4.89 |
| Low (YTD): | 23/01/2024 | 2.57 |
| 52W High: | 23/07/2024 | 4.89 |
| 52W Low: | 27/10/2023 | 1.73 |
| Avg. price 1W: | 4.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.94% | |
| Volatility 6M: | 37.07% | |
| Volatility 1Y: | 42.34% | |
| Volatility 3Y: | - |
