UniCredit Knock-Out HOLN/ DE000HC1KGF1 /
| 9/12/2024 7:31:00 PM | Chg.+0.070 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.740EUR | +1.91% | 3.700 Bid Size: 2,000 |
3.890 Ask Size: 2,000 |
HOLCIM N | 44.9732 CHF | 12/31/2078 | 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: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| 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: | CL |
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): | 7/23/2024 | 4.150 |
| Low (YTD): | 1/23/2024 | 1.840 |
| 52W High: | 7/23/2024 | 4.150 |
| 52W Low: | 10/27/2023 | 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: | - |
