UniCredit Knock-Out HOLN/ DE000HC17D31 /
| 2024-11-06 8:15:21 PM | Chg.- | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.05EUR | - | - Bid Size: - |
- Ask Size: - |
HOLCIM N | 39.8289 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC17D3 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.8289 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2024-11-07 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 39.8289 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.3219 |
| Distance to knock-out %: | 56.14% |
| Distance to strike price: | 54.3219 |
| Distance to strike price %: | 56.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.42 |
|---|---|
| High: | 5.42 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +6.99% | ||
|---|---|---|---|
| 1 Month | +8.37% | ||
| 3 Months | +28.50% | ||
| YTD | +81.65% | ||
| 1 Year | +139.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.05 | 4.72 |
|---|---|---|
| 1M High / 1M Low: | 5.05 | 4.37 |
| 6M High / 6M Low: | 5.05 | 3.72 |
| High (YTD): | 2024-11-06 | 5.05 |
| Low (YTD): | 2024-01-23 | 2.39 |
| 52W High: | 2024-11-06 | 5.05 |
| 52W Low: | 2023-11-13 | 2.17 |
| Avg. price 1W: | 4.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.60% | |
| Volatility 6M: | 36.95% | |
| Volatility 1Y: | 40.62% | |
| Volatility 3Y: | - |
