UniCredit Knock-Out HOLN/ DE000HC3FU02 /
| 9/12/2024 4:30:31 PM | Chg.+0.050 | Bid6:09:01 PM | Ask6:09:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.430EUR | +1.48% | 3.400 Bid Size: 8,000 |
3.430 Ask Size: 8,000 |
HOLCIM N | 47.7747 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FU0 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.7747 CHF |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 47.7747 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.0943 |
| Distance to knock-out %: | 39.40% |
| Distance to strike price: | 33.0943 |
| Distance to strike price %: | 39.40% |
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 %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.430 |
|---|---|
| High: | 3.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | +13.58% | ||
| 3 Months | -3.38% | ||
| YTD | +78.65% | ||
| 1 Year | +226.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.400 | 3.270 |
|---|---|---|
| 1M High / 1M Low: | 3.650 | 2.990 |
| 6M High / 6M Low: | 3.870 | 2.830 |
| High (YTD): | 7/23/2024 | 3.870 |
| Low (YTD): | 1/23/2024 | 1.550 |
| 52W High: | 7/23/2024 | 3.870 |
| 52W Low: | 10/27/2023 | 0.760 |
| Avg. price 1W: | 3.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.281 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.441 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.41% | |
| Volatility 6M: | 43.22% | |
| Volatility 1Y: | 67.17% | |
| Volatility 3Y: | - |
