UniCredit Knock-Out HOLN/ DE000HC1KGF1 /
| 11/10/2024 20:09:39 | Chg.+0.02 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.08EUR | +0.49% | - Bid Size: - |
- Ask Size: - |
HOLCIM N | 45.1564 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KGF |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.1564 CHF |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 45.1564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.2691 |
| Distance to knock-out %: | 45.53% |
| Distance to strike price: | 40.2691 |
| Distance to strike price %: | 45.53% |
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: | 4.04 |
|---|---|
| High: | 4.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.82% | ||
|---|---|---|---|
| 1 Month | +6.53% | ||
| 3 Months | +3.55% | ||
| YTD | +84.62% | ||
| 1 Year | +202.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.09 | 3.88 |
|---|---|---|
| 1M High / 1M Low: | 4.21 | 3.83 |
| 6M High / 6M Low: | 4.21 | 3.10 |
| High (YTD): | 19/09/2024 | 4.21 |
| Low (YTD): | 23/01/2024 | 1.83 |
| 52W High: | 19/09/2024 | 4.21 |
| 52W Low: | 27/10/2023 | 1.01 |
| Avg. price 1W: | 4.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.57% | |
| Volatility 6M: | 41.98% | |
| Volatility 1Y: | 55.07% | |
| Volatility 3Y: | - |
