UniCredit Knock-Out HOLN/ DE000HC1DHJ6 /
18/09/2024 16:14:20 | Chg.+0.040 | Bid16:27:34 | Ask16:27:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.460EUR | +0.90% | 4.470 Bid Size: 50,000 |
4.480 Ask Size: 50,000 |
HOLCIM N | 40.619 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1DHJ |
Currency: | EUR |
Underlying: | HOLCIM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.619 CHF |
Maturity: | Endless |
Issue date: | 03/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.96 |
Knock-out: | 40.619 |
Knock-out violated on: | - |
Distance to knock-out: | 44.0578 |
Distance to knock-out %: | 50.52% |
Distance to strike price: | 44.0578 |
Distance to strike price %: | 50.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.480 |
---|---|
High: | 4.510 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.73% | ||
---|---|---|---|
1 Month | +14.07% | ||
3 Months | +3.72% | ||
YTD | +67.04% | ||
1 Year | +142.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.420 | 4.140 |
---|---|---|
1M High / 1M Low: | 4.420 | 4.040 |
6M High / 6M Low: | 4.600 | 3.560 |
High (YTD): | 23/07/2024 | 4.600 |
Low (YTD): | 23/01/2024 | 2.280 |
52W High: | 23/07/2024 | 4.600 |
52W Low: | 27/10/2023 | 1.480 |
Avg. price 1W: | 4.280 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.230 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.035 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.208 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.56% | |
Volatility 6M: | 35.49% | |
Volatility 1Y: | 45.44% | |
Volatility 3Y: | - |