UniCredit Knock-Out HOLN/ DE000HC1CQ03 /
| 7/11/2024 3:00:18 PM | Chg.+0.06 | Bid4:03:45 PM | Ask4:03:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.08EUR | +1.49% | 4.16 Bid Size: 50,000 |
4.17 Ask Size: 50,000 |
HOLCIM N | 41.8753 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1CQ0 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.8753 CHF |
| Maturity: | Endless |
| Issue date: | 11/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 41.8753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.8812 |
| Distance to knock-out %: | 48.11% |
| Distance to strike price: | 39.8812 |
| Distance to strike price %: | 48.11% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.15 |
|---|---|
| High: | 4.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.51% | ||
|---|---|---|---|
| 1 Month | +2.51% | ||
| 3 Months | +13.33% | ||
| YTD | +63.86% | ||
| 1 Year | +142.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.07 | 3.94 |
|---|---|---|
| 1M High / 1M Low: | 4.14 | 3.78 |
| 6M High / 6M Low: | 4.14 | 2.12 |
| High (YTD): | 6/19/2024 | 4.14 |
| Low (YTD): | 1/23/2024 | 2.12 |
| 52W High: | 6/19/2024 | 4.14 |
| 52W Low: | 10/27/2023 | 1.29 |
| Avg. price 1W: | 4.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.97% | |
| Volatility 6M: | 45.94% | |
| Volatility 1Y: | 51.12% | |
| Volatility 3Y: | - |
