UniCredit Knock-Out HOLN/ DE000HC3FU10 /
| 2024-11-18 8:09:49 PM | Chg.+0.01 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | +0.26% | - Bid Size: - |
- Ask Size: - |
HOLCIM N | 50.424 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FU1 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.424 CHF |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 50.424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.3919 |
| Distance to knock-out %: | 42.84% |
| Distance to strike price: | 40.3919 |
| Distance to strike price %: | 42.84% |
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 %: | 16.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.08 |
|---|---|
| High: | 4.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.96% | ||
|---|---|---|---|
| 1 Month | +9.97% | ||
| 3 Months | +32.19% | ||
| YTD | +128.40% | ||
| 1 Year | +211.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.24 | 3.85 |
|---|---|---|
| 1M High / 1M Low: | 4.24 | 3.25 |
| 6M High / 6M Low: | 4.24 | 2.61 |
| High (YTD): | 2024-11-11 | 4.24 |
| Low (YTD): | 2024-01-23 | 1.33 |
| 52W High: | 2024-11-11 | 4.24 |
| 52W Low: | 2023-11-20 | 1.21 |
| Avg. price 1W: | 4.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.53% | |
| Volatility 6M: | 51.10% | |
| Volatility 1Y: | 60.05% | |
| Volatility 3Y: | - |
