UniCredit Knock-Out HOLN/ DE000HC2ALX3 /
11/07/2024 18:00:47 | Chg.+0.10 | Bid11/07/2024 | Ask11/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.93EUR | +2.61% | 3.93 Bid Size: 8,000 |
3.96 Ask Size: 8,000 |
HOLCIM N | 43.8814 CHF | 31/12/2078 | 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: | 02/12/2022 |
Last trading day: | 31/12/2078 |
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: | 3.96 |
---|---|
High: | 3.96 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.97% | ||
---|---|---|---|
1 Month | +3.97% | ||
3 Months | +15.93% | ||
YTD | +71.62% | ||
1 Year | +165.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.85 | 3.74 |
---|---|---|
1M High / 1M Low: | 3.93 | 3.57 |
6M High / 6M Low: | 3.93 | 1.90 |
High (YTD): | 20/06/2024 | 3.93 |
Low (YTD): | 23/01/2024 | 1.90 |
52W High: | 20/06/2024 | 3.93 |
52W Low: | 27/10/2023 | 1.08 |
Avg. price 1W: | 3.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.40 | |
Avg. volume 1Y: | .92 | |
Volatility 1M: | 38.58% | |
Volatility 6M: | 49.22% | |
Volatility 1Y: | 57.17% | |
Volatility 3Y: | - |