UniCredit Knock-Out HOLN/ DE000HC1DHJ6 /
| 08/10/2024 20:54:53 | Chg.+0.17 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.52EUR | +3.91% | - Bid Size: - |
- Ask Size: - |
HOLCIM N | 40.733 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DHJ |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.733 CHF |
| Maturity: | Endless |
| Issue date: | 03/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 40.733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.6361 |
| Distance to knock-out %: | 50.11% |
| Distance to strike price: | 43.6361 |
| Distance to strike price %: | 50.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.41 |
|---|---|
| High: | 4.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.44% | ||
|---|---|---|---|
| 1 Month | +12.72% | ||
| 3 Months | +7.11% | ||
| YTD | +69.29% | ||
| 1 Year | +162.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.50 | 4.32 |
|---|---|---|
| 1M High / 1M Low: | 4.67 | 4.14 |
| 6M High / 6M Low: | 4.67 | 3.53 |
| High (YTD): | 26/09/2024 | 4.67 |
| Low (YTD): | 23/01/2024 | 2.28 |
| 52W High: | 26/09/2024 | 4.67 |
| 52W Low: | 27/10/2023 | 1.45 |
| Avg. price 1W: | 4.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.55% | |
| Volatility 6M: | 36.93% | |
| Volatility 1Y: | 45.18% | |
| Volatility 3Y: | - |
