UniCredit Knock-Out HOLN/ DE000HC1DHJ6 /
05/09/2024 14:50:07 | Chg.+0.08 | Bid15:09:51 | Ask15:09:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.22EUR | +1.93% | 4.21 Bid Size: 50,000 |
4.22 Ask Size: 50,000 |
HOLCIM N | 40.5437 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1DHJ |
Currency: | EUR |
Underlying: | HOLCIM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.5437 CHF |
Maturity: | Endless |
Issue date: | 03/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.02 |
Knock-out: | 40.5437 |
Knock-out violated on: | - |
Distance to knock-out: | 41.2902 |
Distance to knock-out %: | 48.86% |
Distance to strike price: | 41.2902 |
Distance to strike price %: | 48.86% |
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 %: | 1.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.22 |
---|---|
High: | 4.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.40% | ||
---|---|---|---|
1 Month | +15.62% | ||
3 Months | +5.24% | ||
YTD | +58.05% | ||
1 Year | +148.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.40 | 4.14 |
---|---|---|
1M High / 1M Low: | 4.40 | 3.61 |
6M High / 6M Low: | 4.61 | 3.23 |
High (YTD): | 23/07/2024 | 4.61 |
Low (YTD): | 23/01/2024 | 2.28 |
52W High: | 23/07/2024 | 4.61 |
52W Low: | 27/10/2023 | 1.45 |
Avg. price 1W: | 4.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.29% | |
Volatility 6M: | 36.77% | |
Volatility 1Y: | 47.21% | |
Volatility 3Y: | - |