UniCredit Knock-Out HOLN/ DE000HC3FU10 /
12/09/2024 13:50:20 | Chg.+0.06 | Bid14:49:27 | Ask14:49:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.23EUR | +1.89% | 3.18 Bid Size: 50,000 |
3.19 Ask Size: 50,000 |
HOLCIM N | 49.9616 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3FU1 |
Currency: | EUR |
Underlying: | HOLCIM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 49.9616 CHF |
Maturity: | Endless |
Issue date: | 24/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.61 |
Knock-out: | 49.9616 |
Knock-out violated on: | - |
Distance to knock-out: | 30.7641 |
Distance to knock-out %: | 36.62% |
Distance to strike price: | 30.7641 |
Distance to strike price %: | 36.62% |
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 %: | 1.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.24 |
---|---|
High: | 3.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.19% | ||
---|---|---|---|
1 Month | +16.61% | ||
3 Months | -2.71% | ||
YTD | +91.12% | ||
1 Year | +308.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.17 | 3.01 |
---|---|---|
1M High / 1M Low: | 3.41 | 2.76 |
6M High / 6M Low: | 3.65 | 2.60 |
High (YTD): | 23/07/2024 | 3.65 |
Low (YTD): | 23/01/2024 | 1.33 |
52W High: | 23/07/2024 | 3.65 |
52W Low: | 27/10/2023 | 0.52 |
Avg. price 1W: | 3.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.19% | |
Volatility 6M: | 49.08% | |
Volatility 1Y: | 84.75% | |
Volatility 3Y: | - |