UniCredit Knock-Out HOLN/ DE000HC3FU02 /
8/6/2024 8:47:03 PM | Chg.- | Bid8:31:23 AM | Ask8:31:23 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.84EUR | - | 2.85 Bid Size: 6,000 |
2.89 Ask Size: 6,000 |
HOLCIM N | 47.5234 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3FU0 |
Currency: | EUR |
Underlying: | HOLCIM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 47.5234 CHF |
Maturity: | Endless |
Issue date: | 1/24/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.71 |
Knock-out: | 47.5234 |
Knock-out violated on: | - |
Distance to knock-out: | 27.6814 |
Distance to knock-out %: | 35.22% |
Distance to strike price: | 27.6814 |
Distance to strike price %: | 35.22% |
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 %: | 2.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.99 |
---|---|
High: | 2.99 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.76% | ||
---|---|---|---|
1 Month | -15.98% | ||
3 Months | -6.89% | ||
YTD | +47.92% | ||
1 Year | +100.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.63 | 2.84 |
---|---|---|
1M High / 1M Low: | 3.87 | 2.84 |
6M High / 6M Low: | 3.87 | 1.71 |
High (YTD): | 7/23/2024 | 3.87 |
Low (YTD): | 1/23/2024 | 1.55 |
52W High: | 7/23/2024 | 3.87 |
52W Low: | 10/27/2023 | 0.73 |
Avg. price 1W: | 3.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 58.29% | |
Volatility 6M: | 51.46% | |
Volatility 1Y: | 72.16% | |
Volatility 3Y: | - |