UniCredit Knock-Out HOLN/ DE000HC2ALX3 /
| 2024-08-06 7:41:21 PM | Chg.-0.060 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | -1.84% | - Bid Size: - |
- Ask Size: - |
HOLCIM N | 44.0443 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2ALX |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.0443 CHF |
| Maturity: | Endless |
| Issue date: | 2022-12-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 44.0443 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.409 |
| Distance to knock-out %: | 39.96% |
| Distance to strike price: | 31.409 |
| Distance to strike price %: | 39.96% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.340 |
|---|---|
| High: | 3.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -14.44% | ||
| 3 Months | -6.43% | ||
| YTD | +40.35% | ||
| 1 Year | +81.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.000 | 3.200 |
|---|---|---|
| 1M High / 1M Low: | 4.220 | 3.200 |
| 6M High / 6M Low: | 4.220 | 2.080 |
| High (YTD): | 2024-07-23 | 4.220 |
| Low (YTD): | 2024-01-23 | 1.900 |
| 52W High: | 2024-07-23 | 4.220 |
| 52W Low: | 2023-10-27 | 1.100 |
| Avg. price 1W: | 3.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.918 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.573 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.35% | |
| Volatility 6M: | 43.30% | |
| Volatility 1Y: | 55.60% | |
| Volatility 3Y: | - |
