UniCredit Knock-Out HOLN/ DE000HC2GZW2 /
| 2024-08-06 7:41:29 PM | Chg.-0.080 | Bid9:27:58 AM | Ask9:27:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | -2.57% | 3.100 Bid Size: 60,000 |
3.110 Ask Size: 60,000 |
HOLCIM N | 45.6195 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2GZW |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.6195 CHF |
| Maturity: | Endless |
| Issue date: | 2022-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 45.6195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.7212 |
| Distance to knock-out %: | 37.81% |
| Distance to strike price: | 29.7212 |
| Distance to strike price %: | 37.81% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.190 |
|---|---|
| High: | 3.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.89% | ||
|---|---|---|---|
| 1 Month | -15.36% | ||
| 3 Months | -7.34% | ||
| YTD | +42.92% | ||
| 1 Year | +89.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.830 | 3.030 |
|---|---|---|
| 1M High / 1M Low: | 4.060 | 3.030 |
| 6M High / 6M Low: | 4.060 | 1.930 |
| High (YTD): | 2024-07-23 | 4.060 |
| Low (YTD): | 2024-01-23 | 1.750 |
| 52W High: | 2024-07-23 | 4.060 |
| 52W Low: | 2023-10-27 | 0.950 |
| Avg. price 1W: | 3.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.757 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.261 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.414 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.97% | |
| Volatility 6M: | 45.71% | |
| Volatility 1Y: | 60.55% | |
| Volatility 3Y: | - |
