UniCredit Knock-Out HOLN/ DE000HC3FU02 /
| 2024-08-07 12:36:59 PM | Chg.+0.220 | Bid1:19:40 PM | Ask1:19:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.050EUR | +7.77% | 3.040 Bid Size: 60,000 |
3.050 Ask Size: 60,000 |
HOLCIM N | 47.5302 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FU0 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.5302 CHF |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 47.5302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4594 |
| Distance to knock-out %: | 34.13% |
| Distance to strike price: | 26.4594 |
| Distance to strike price %: | 34.13% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.880 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.98% | ||
|---|---|---|---|
| 1 Month | -10.03% | ||
| 3 Months | -0.97% | ||
| YTD | +58.85% | ||
| 1 Year | +114.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.630 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 3.870 | 2.830 |
| 6M High / 6M Low: | 3.870 | 1.730 |
| High (YTD): | 2024-07-23 | 3.870 |
| Low (YTD): | 2024-01-23 | 1.550 |
| 52W High: | 2024-07-23 | 3.870 |
| 52W Low: | 2023-10-27 | 0.760 |
| Avg. price 1W: | 3.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.068 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.223 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.51% | |
| Volatility 6M: | 49.02% | |
| Volatility 1Y: | 68.19% | |
| Volatility 3Y: | - |
