UniCredit Knock-Out HOLN/ DE000HC2ALX3 /
14/10/2024 15:09:31 | Chg.+0.06 | Bid17:50:13 | Ask17:50:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.21EUR | +1.45% | 4.24 Bid Size: 8,000 |
4.27 Ask Size: 8,000 |
HOLCIM N | 44.4756 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2ALX |
Currency: | EUR |
Underlying: | HOLCIM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.4756 CHF |
Maturity: | Endless |
Issue date: | 02/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.05 |
Knock-out: | 44.4756 |
Knock-out violated on: | - |
Distance to knock-out: | 40.9954 |
Distance to knock-out %: | 46.35% |
Distance to strike price: | 40.9954 |
Distance to strike price %: | 46.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 4.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.22 |
---|---|
High: | 4.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.58% | ||
---|---|---|---|
1 Month | +7.67% | ||
3 Months | +4.99% | ||
YTD | +83.84% | ||
1 Year | +198.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.16 | 3.95 |
---|---|---|
1M High / 1M Low: | 4.28 | 3.92 |
6M High / 6M Low: | 4.28 | 3.17 |
High (YTD): | 19/09/2024 | 4.28 |
Low (YTD): | 23/01/2024 | 1.90 |
52W High: | 19/09/2024 | 4.28 |
52W Low: | 27/10/2023 | 1.08 |
Avg. price 1W: | 4.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.03 | |
Avg. volume 1Y: | .93 | |
Volatility 1M: | 45.75% | |
Volatility 6M: | 41.00% | |
Volatility 1Y: | 52.63% | |
Volatility 3Y: | - |