UniCredit Knock-Out HOLN/ DE000HC1CQ03 /
2024-09-10 7:30:09 PM | Chg.-0.040 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.950EUR | -1.00% | 3.970 Bid Size: 2,000 |
4.030 Ask Size: 2,000 |
HOLCIM N | 42.2409 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1CQ0 |
Currency: | EUR |
Underlying: | HOLCIM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.2409 CHF |
Maturity: | Endless |
Issue date: | 2022-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.10 |
Knock-out: | 42.2409 |
Knock-out violated on: | - |
Distance to knock-out: | 39.2705 |
Distance to knock-out %: | 46.56% |
Distance to strike price: | 39.2705 |
Distance to strike price %: | 46.56% |
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 %: | 1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.050 |
---|---|
High: | 4.050 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.75% | ||
---|---|---|---|
1 Month | +7.34% | ||
3 Months | -0.75% | ||
YTD | +59.27% | ||
1 Year | +154.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.990 | 3.860 |
---|---|---|
1M High / 1M Low: | 4.230 | 3.570 |
6M High / 6M Low: | 4.430 | 3.300 |
High (YTD): | 2024-07-23 | 4.430 |
Low (YTD): | 2024-01-23 | 2.110 |
52W High: | 2024-07-23 | 4.430 |
52W Low: | 2023-10-27 | 1.310 |
Avg. price 1W: | 3.944 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.953 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.839 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.990 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.51% | |
Volatility 6M: | 37.65% | |
Volatility 1Y: | 49.34% | |
Volatility 3Y: | - |