UniCredit Knock-Out HOLN/ DE000HC3FU28 /
| 18/11/2024 18:52:36 | Chg.+0.04 | Bid18:55:53 | Ask18:55:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.77EUR | +1.07% | 3.78 Bid Size: 4,000 |
3.97 Ask Size: 4,000 |
HOLCIM N | 51.5276 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FU2 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.5276 CHF |
| Maturity: | Endless |
| Issue date: | 24/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 51.5276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.2125 |
| Distance to knock-out %: | 41.59% |
| Distance to strike price: | 39.2125 |
| Distance to strike price %: | 41.59% |
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 %: | 17.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.96 |
|---|---|
| High: | 3.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.50% | ||
|---|---|---|---|
| 1 Month | +11.21% | ||
| 3 Months | +34.16% | ||
| YTD | +138.61% | ||
| 1 Year | +233.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.12 | 3.73 |
|---|---|---|
| 1M High / 1M Low: | 4.12 | 3.13 |
| 6M High / 6M Low: | 4.12 | 2.49 |
| High (YTD): | 11/11/2024 | 4.12 |
| Low (YTD): | 23/01/2024 | 1.22 |
| 52W High: | 11/11/2024 | 4.12 |
| 52W Low: | 20/11/2023 | 1.10 |
| Avg. price 1W: | 3.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.53% | |
| Volatility 6M: | 52.92% | |
| Volatility 1Y: | 63.38% | |
| Volatility 3Y: | - |
