UniCredit Knock-Out HOLN/ DE000HC2ALX3 /
| 7/11/2024 7:27:43 PM | Chg.+0.110 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.940EUR | +2.87% | 3.910 Bid Size: 4,000 |
3.970 Ask Size: 4,000 |
HOLCIM N | 43.8814 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2ALX |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.8814 CHF |
| Maturity: | Endless |
| Issue date: | 12/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 43.8814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8203 |
| Distance to knock-out %: | 45.62% |
| Distance to strike price: | 37.8203 |
| Distance to strike price %: | 45.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.950 |
|---|---|
| High: | 3.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.23% | ||
|---|---|---|---|
| 1 Month | +4.79% | ||
| 3 Months | +15.88% | ||
| YTD | +72.81% | ||
| 1 Year | +164.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.870 | 3.740 |
|---|---|---|
| 1M High / 1M Low: | 3.940 | 3.580 |
| 6M High / 6M Low: | 3.940 | 1.900 |
| High (YTD): | 6/19/2024 | 3.940 |
| Low (YTD): | 1/23/2024 | 1.900 |
| 52W High: | 6/19/2024 | 3.940 |
| 52W Low: | 10/27/2023 | 1.100 |
| Avg. price 1W: | 3.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.764 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.147 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.405 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.34% | |
| Volatility 6M: | 47.61% | |
| Volatility 1Y: | 56.73% | |
| Volatility 3Y: | - |
