UniCredit Knock-Out HOLN/ DE000HC2GZW2 /
11/18/2024 7:29:01 PM | Chg.+0.040 | Bid8:19:58 PM | Ask8:19:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.330EUR | +0.93% | 4.290 Bid Size: 2,000 |
4.500 Ask Size: 2,000 |
HOLCIM N | 46.2851 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2GZW |
Currency: | EUR |
Underlying: | HOLCIM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.2851 CHF |
Maturity: | Endless |
Issue date: | 12/13/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.91 |
Knock-out: | 46.2851 |
Knock-out violated on: | - |
Distance to knock-out: | 44.8151 |
Distance to knock-out %: | 47.53% |
Distance to strike price: | 44.8151 |
Distance to strike price %: | 47.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.64 |
Spread %: | 14.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.540 |
---|---|
High: | 4.540 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.48% | ||
---|---|---|---|
1 Month | +8.79% | ||
3 Months | +28.87% | ||
YTD | +104.25% | ||
1 Year | +162.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.680 | 4.290 |
---|---|---|
1M High / 1M Low: | 4.680 | 3.720 |
6M High / 6M Low: | 4.680 | 3.030 |
High (YTD): | 11/11/2024 | 4.680 |
Low (YTD): | 1/23/2024 | 1.750 |
52W High: | 11/11/2024 | 4.680 |
52W Low: | 11/20/2023 | 1.620 |
Avg. price 1W: | 4.466 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.155 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.746 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.154 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.32% | |
Volatility 6M: | 43.62% | |
Volatility 1Y: | 48.17% | |
Volatility 3Y: | - |