UniCredit Knock-Out HOLN/ DE000HB4XPU9 /
8/7/2024 10:24:36 AM | Chg.+0.15 | Bid3:05:48 PM | Ask3:05:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.03EUR | +3.87% | 4.14 Bid Size: 60,000 |
4.15 Ask Size: 60,000 |
HOLCIM N | 37.606 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB4XPU |
Currency: | EUR |
Underlying: | HOLCIM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.606 CHF |
Maturity: | Endless |
Issue date: | 3/28/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.00 |
Knock-out: | 37.606 |
Knock-out violated on: | - |
Distance to knock-out: | 37.1207 |
Distance to knock-out %: | 47.89% |
Distance to strike price: | 37.1207 |
Distance to strike price %: | 47.89% |
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 %: | 1.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.03 |
---|---|
High: | 4.03 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.39% | ||
---|---|---|---|
1 Month | -8.41% | ||
3 Months | -0.49% | ||
YTD | +37.07% | ||
1 Year | +68.62% | ||
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): | 7/23/2024 | 4.89 |
Low (YTD): | 1/23/2024 | 2.57 |
52W High: | 7/23/2024 | 4.89 |
52W Low: | 10/27/2023 | 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: | - |