UniCredit Knock-Out HOLN/ DE000HC2ALX3 /
07/08/2024 13:08:33 | Chg.+0.210 | Bid13:25:53 | Ask13:25:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.410EUR | +6.56% | 3.430 Bid Size: 60,000 |
3.440 Ask Size: 60,000 |
HOLCIM N | 44.0506 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2ALX |
Currency: | EUR |
Underlying: | HOLCIM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.0506 CHF |
Maturity: | Endless |
Issue date: | 02/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.43 |
Knock-out: | 44.0506 |
Knock-out violated on: | - |
Distance to knock-out: | 30.1974 |
Distance to knock-out %: | 38.95% |
Distance to strike price: | 30.1974 |
Distance to strike price %: | 38.95% |
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 %: | 1.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.300 |
---|---|
High: | 3.420 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -14.75% | ||
---|---|---|---|
1 Month | -8.82% | ||
3 Months | -0.29% | ||
YTD | +49.56% | ||
1 Year | +93.75% | ||
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): | 23/07/2024 | 4.220 |
Low (YTD): | 23/01/2024 | 1.900 |
52W High: | 23/07/2024 | 4.220 |
52W Low: | 27/10/2023 | 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: | - |