UniCredit Knock-Out HOLN/ DE000HC3NT54 /
| 9/12/2024 7:37:04 PM | Chg.+0.080 | Bid8:17:19 PM | Ask8:17:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.990EUR | +2.75% | 2.970 Bid Size: 2,000 |
3.010 Ask Size: 2,000 |
HOLCIM N | 52.1024 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NT5 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.1024 CHF |
| Maturity: | Endless |
| Issue date: | 1/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 52.1024 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.483 |
| Distance to knock-out %: | 33.91% |
| Distance to strike price: | 28.483 |
| Distance to strike price %: | 33.91% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.980 |
|---|---|
| High: | 3.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.82% | ||
|---|---|---|---|
| 1 Month | +16.34% | ||
| 3 Months | -4.17% | ||
| YTD | +102.03% | ||
| 1 Year | +382.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.940 | 2.810 |
|---|---|---|
| 1M High / 1M Low: | 3.190 | 2.540 |
| 6M High / 6M Low: | 3.420 | 2.360 |
| High (YTD): | 7/23/2024 | 3.420 |
| Low (YTD): | 1/23/2024 | 1.120 |
| 52W High: | 7/23/2024 | 3.420 |
| 52W Low: | 10/27/2023 | 0.340 |
| Avg. price 1W: | 2.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.915 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.838 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.004 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.81% | |
| Volatility 6M: | 50.59% | |
| Volatility 1Y: | 103.27% | |
| Volatility 3Y: | - |
