UniCredit Knock-Out HOLN/  DE000HC2GZW2  /

Frankfurt Zert./HVB
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:   -