UniCredit Knock-Out HOLN/ DE000HC1KGF1 /
| 2024-10-14 2:38:24 PM | Chg.+0.050 | Bid3:07:50 PM | Ask3:07:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.130EUR | +1.23% | 4.140 Bid Size: 50,000 |
4.150 Ask Size: 50,000 |
HOLCIM N | 45.1747 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KGF |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.1747 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 45.1747 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.2496 |
| Distance to knock-out %: | 45.51% |
| Distance to strike price: | 40.2496 |
| Distance to strike price %: | 45.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.140 |
|---|---|
| High: | 4.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.56% | ||
|---|---|---|---|
| 1 Month | +7.27% | ||
| 3 Months | +4.56% | ||
| YTD | +86.04% | ||
| 1 Year | +210.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.090 | 3.950 |
|---|---|---|
| 1M High / 1M Low: | 4.220 | 3.850 |
| 6M High / 6M Low: | 4.220 | 3.120 |
| High (YTD): | 2024-09-19 | 4.220 |
| Low (YTD): | 2024-01-23 | 1.840 |
| 52W High: | 2024-09-19 | 4.220 |
| 52W Low: | 2023-10-27 | 1.040 |
| Avg. price 1W: | 4.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.670 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.964 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.50% | |
| Volatility 6M: | 40.42% | |
| Volatility 1Y: | 52.21% | |
| Volatility 3Y: | - |
