UniCredit Knock-Out HOLN/  DE000HC3NT54  /

Frankfurt Zert./HVB
2024-10-14  3:13:41 PM Chg.+0.060 Bid3:22:43 PM Ask3:22:43 PM Underlying Strike price Expiration date Option type
3.380EUR +1.81% 3.380
Bid Size: 50,000
3.390
Ask Size: 50,000
HOLCIM N 52.336 CHF 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC3NT5
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 52.336 CHF
Maturity: Endless
Issue date: 2023-01-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 52.336
Knock-out violated on: -
Distance to knock-out: 32.6103
Distance to knock-out %: 36.87%
Distance to strike price: 32.6103
Distance to strike price %: 36.87%

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 %: 6.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.29%
1 Month  
+9.03%
3 Months  
+4.64%
YTD  
+128.38%
1 Year  
+445.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.330 3.180
1M High / 1M Low: 3.470 3.090
6M High / 6M Low: 3.470 2.360
High (YTD): 2024-09-19 3.470
Low (YTD): 2024-01-23 1.120
52W High: 2024-09-19 3.470
52W Low: 2023-10-27 0.340
Avg. price 1W:   3.288
Avg. volume 1W:   0.000
Avg. price 1M:   3.253
Avg. volume 1M:   0.000
Avg. price 6M:   2.934
Avg. volume 6M:   0.000
Avg. price 1Y:   2.238
Avg. volume 1Y:   0.000
Volatility 1M:   52.03%
Volatility 6M:   51.20%
Volatility 1Y:   90.09%
Volatility 3Y:   -