UniCredit Knock-Out HOLN/ DE000HC3FU10 /
| 10/14/2024 2:46:45 PM | Chg.+0.07 | Bid6:30:26 PM | Ask6:30:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.61EUR | +1.98% | 3.65 Bid Size: 4,000 |
3.68 Ask Size: 4,000 |
HOLCIM N | 50.1856 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FU1 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.1856 CHF |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 50.1856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9042 |
| Distance to knock-out %: | 39.47% |
| Distance to strike price: | 34.9042 |
| Distance to strike price %: | 39.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.61 |
|---|---|
| High: | 3.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.08% | ||
|---|---|---|---|
| 1 Month | +9.39% | ||
| 3 Months | +5.25% | ||
| YTD | +113.61% | ||
| 1 Year | +329.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.56 | 3.34 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 3.32 |
| 6M High / 6M Low: | 3.68 | 2.60 |
| High (YTD): | 9/26/2024 | 3.68 |
| Low (YTD): | 1/23/2024 | 1.33 |
| 52W High: | 9/26/2024 | 3.68 |
| 52W Low: | 10/27/2023 | 0.52 |
| Avg. price 1W: | 3.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.73% | |
| Volatility 6M: | 49.65% | |
| Volatility 1Y: | 76.52% | |
| Volatility 3Y: | - |
