UniCredit Knock-Out HOLN/ DE000HC1VB80 /
8/7/2024 9:34:28 AM | Chg.+0.10 | Bid1:11:24 PM | Ask1:11:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.42EUR | +3.01% | 3.52 Bid Size: 60,000 |
3.53 Ask Size: 60,000 |
HOLCIM N | 43.0544 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1VB8 |
Currency: | EUR |
Underlying: | HOLCIM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.0544 CHF |
Maturity: | Endless |
Issue date: | 11/15/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.35 |
Knock-out: | 43.0544 |
Knock-out violated on: | - |
Distance to knock-out: | 31.2676 |
Distance to knock-out %: | 40.33% |
Distance to strike price: | 31.2676 |
Distance to strike price %: | 40.33% |
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 %: | 1.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.42 |
---|---|
High: | 3.42 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.59% | ||
---|---|---|---|
1 Month | -10.94% | ||
3 Months | -2.29% | ||
YTD | +43.10% | ||
1 Year | +83.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.10 | 3.35 |
---|---|---|
1M High / 1M Low: | 4.33 | 3.35 |
6M High / 6M Low: | 4.33 | 2.16 |
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: | 3.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.44% | |
Volatility 6M: | 44.03% | |
Volatility 1Y: | 54.45% | |
Volatility 3Y: | - |