UniCredit Knock-Out HOLN/ DE000HC3FU28 /
2024-08-07 5:34:39 PM | Chg.+0.210 | Bid5:44:53 PM | Ask5:44:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.680EUR | +8.50% | 2.670 Bid Size: 4,000 |
2.700 Ask Size: 4,000 |
HOLCIM N | 50.7938 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3FU2 |
Currency: | EUR |
Underlying: | HOLCIM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.7938 CHF |
Maturity: | Endless |
Issue date: | 2023-01-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.14 |
Knock-out: | 50.7938 |
Knock-out violated on: | - |
Distance to knock-out: | 22.9533 |
Distance to knock-out %: | 29.61% |
Distance to strike price: | 22.9533 |
Distance to strike price %: | 29.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.550 |
---|---|
High: | 2.740 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -18.54% | ||
---|---|---|---|
1 Month | -12.42% | ||
3 Months | -2.55% | ||
YTD | +68.55% | ||
1 Year | +143.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.290 | 2.470 |
---|---|---|
1M High / 1M Low: | 3.530 | 2.470 |
6M High / 6M Low: | 3.530 | 1.400 |
High (YTD): | 2024-07-23 | 3.530 |
Low (YTD): | 2024-01-23 | 1.220 |
52W High: | 2024-07-23 | 3.530 |
52W Low: | 2023-10-27 | 0.440 |
Avg. price 1W: | 2.842 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.219 | |
Avg. volume 1M: | 31.818 | |
Avg. price 6M: | 2.735 | |
Avg. volume 6M: | 5.512 | |
Avg. price 1Y: | 1.894 | |
Avg. volume 1Y: | 2.734 | |
Volatility 1M: | 61.97% | |
Volatility 6M: | 55.83% | |
Volatility 1Y: | 92.01% | |
Volatility 3Y: | - |