UniCredit Knock-Out HOLN/ DE000HC3NT54 /
| 2024-07-10 8:28:03 PM | Chg.-0.01 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | -0.33% | - Bid Size: - |
- Ask Size: - |
HOLCIM N | 51.622 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NT5 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.622 CHF |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 51.622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.9093 |
| Distance to knock-out %: | 36.00% |
| Distance to strike price: | 29.9093 |
| Distance to strike price %: | 36.00% |
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: | 3.00 |
|---|---|
| High: | 3.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.23% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +17.97% | ||
| YTD | +106.85% | ||
| 1 Year | +379.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.06 | 2.87 |
|---|---|---|
| 1M High / 1M Low: | 3.12 | 2.77 |
| 6M High / 6M Low: | 3.12 | 1.12 |
| High (YTD): | 2024-06-20 | 3.12 |
| Low (YTD): | 2024-01-23 | 1.12 |
| 52W High: | 2024-06-20 | 3.12 |
| 52W Low: | 2023-10-27 | 0.32 |
| Avg. price 1W: | 2.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.79% | |
| Volatility 6M: | 72.08% | |
| Volatility 1Y: | 112.43% | |
| Volatility 3Y: | - |
