UniCredit Knock-Out HOLN/ DE000HC1VB80 /
| 9/12/2024 1:50:24 PM | Chg.+0.06 | Bid3:11:00 PM | Ask3:11:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.94EUR | +1.55% | 3.88 Bid Size: 50,000 |
3.89 Ask Size: 50,000 |
HOLCIM N | 43.2759 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1VB8 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.2759 CHF |
| Maturity: | Endless |
| Issue date: | 11/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 43.2759 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.888 |
| Distance to knock-out %: | 45.10% |
| Distance to strike price: | 37.888 |
| Distance to strike price %: | 45.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.95 |
|---|---|
| High: | 3.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.60% | ||
|---|---|---|---|
| 1 Month | +13.54% | ||
| 3 Months | -1.50% | ||
| YTD | +64.85% | ||
| 1 Year | +171.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.88 | 3.72 |
|---|---|---|
| 1M High / 1M Low: | 4.12 | 3.46 |
| 6M High / 6M Low: | 4.33 | 3.27 |
| High (YTD): | 7/23/2024 | 4.33 |
| Low (YTD): | 1/23/2024 | 2.01 |
| 52W High: | 7/23/2024 | 4.33 |
| 52W Low: | 10/27/2023 | 1.18 |
| Avg. price 1W: | 3.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.34% | |
| Volatility 6M: | 39.54% | |
| Volatility 1Y: | 54.10% | |
| Volatility 3Y: | - |
