UniCredit Knock-Out HOLN/ DE000HC3FU10 /
| 8/7/2024 9:34:19 AM | Chg.+0.10 | Bid11:00:00 AM | Ask11:00:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.71EUR | +3.83% | 2.77 Bid Size: 60,000 |
2.78 Ask Size: 60,000 |
HOLCIM N | 49.706 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FU1 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.706 CHF |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 49.706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.122 |
| Distance to knock-out %: | 31.12% |
| Distance to strike price: | 24.122 |
| Distance to strike price %: | 31.12% |
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 %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.71 |
|---|---|
| High: | 2.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.29% | ||
|---|---|---|---|
| 1 Month | -14.24% | ||
| 3 Months | -4.24% | ||
| YTD | +60.36% | ||
| 1 Year | +123.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.40 | 2.61 |
|---|---|---|
| 1M High / 1M Low: | 3.65 | 2.61 |
| 6M High / 6M Low: | 3.65 | 1.49 |
| High (YTD): | 7/23/2024 | 3.65 |
| Low (YTD): | 1/23/2024 | 1.33 |
| 52W High: | 7/23/2024 | 3.65 |
| 52W Low: | 10/27/2023 | 0.52 |
| Avg. price 1W: | 2.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.89% | |
| Volatility 6M: | 56.21% | |
| Volatility 1Y: | 86.41% | |
| Volatility 3Y: | - |
