UniCredit Knock-Out HOLN/ DE000HC3FU28 /
2024-09-12 9:35:07 AM | Chg.+0.08 | Bid1:04:53 PM | Ask1:04:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.13EUR | +2.62% | 3.11 Bid Size: 50,000 |
3.12 Ask Size: 50,000 |
HOLCIM N | 51.0551 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3FU2 |
Currency: | EUR |
Underlying: | HOLCIM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 51.0551 CHF |
Maturity: | Endless |
Issue date: | 2023-01-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.73 |
Knock-out: | 51.0551 |
Knock-out violated on: | - |
Distance to knock-out: | 29.599 |
Distance to knock-out %: | 35.24% |
Distance to strike price: | 29.599 |
Distance to strike price %: | 35.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.13 |
---|---|
High: | 3.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.99% | ||
---|---|---|---|
1 Month | +17.67% | ||
3 Months | -2.49% | ||
YTD | +98.10% | ||
1 Year | +353.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.04 | 2.89 |
---|---|---|
1M High / 1M Low: | 3.29 | 2.65 |
6M High / 6M Low: | 3.53 | 2.49 |
High (YTD): | 2024-07-23 | 3.53 |
Low (YTD): | 2024-01-23 | 1.22 |
52W High: | 2024-07-23 | 3.53 |
52W Low: | 2023-10-27 | 0.41 |
Avg. price 1W: | 2.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.10 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.36% | |
Volatility 6M: | 50.92% | |
Volatility 1Y: | 97.07% | |
Volatility 3Y: | - |