UniCredit Knock-Out HOLN/ DE000HC1KGF1 /
12/09/2024 19:31:00 | Chg.+0.070 | Bid20:08:25 | Ask20:08:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.740EUR | +1.91% | 3.730 Bid Size: 2,000 |
3.770 Ask Size: 2,000 |
HOLCIM N | 44.9732 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1KGF |
Currency: | EUR |
Underlying: | HOLCIM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.9732 CHF |
Maturity: | Endless |
Issue date: | 08/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.25 |
Knock-out: | 44.9732 |
Knock-out violated on: | - |
Distance to knock-out: | 36.0794 |
Distance to knock-out %: | 42.95% |
Distance to strike price: | 36.0794 |
Distance to strike price %: | 42.95% |
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 %: | 1.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.770 |
---|---|
High: | 3.780 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.47% | ||
---|---|---|---|
1 Month | +12.31% | ||
3 Months | -2.60% | ||
YTD | +68.47% | ||
1 Year | +183.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.690 | 3.590 |
---|---|---|
1M High / 1M Low: | 3.940 | 3.280 |
6M High / 6M Low: | 4.150 | 3.120 |
High (YTD): | 23/07/2024 | 4.150 |
Low (YTD): | 23/01/2024 | 1.840 |
52W High: | 23/07/2024 | 4.150 |
52W Low: | 27/10/2023 | 1.040 |
Avg. price 1W: | 3.652 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.669 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.567 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.725 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.01% | |
Volatility 6M: | 40.44% | |
Volatility 1Y: | 56.38% | |
Volatility 3Y: | - |