UniCredit Knock-Out HOLN/ DE000HC42F95 /
| 15/11/2024 20:54:33 | Chg.-0.08 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.37EUR | -2.32% | - Bid Size: - |
- Ask Size: - |
HOLCIM N | 54.6794 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC42F9 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.6794 CHF |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 54.6794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.8441 |
| Distance to knock-out %: | 38.02% |
| Distance to strike price: | 35.8441 |
| Distance to strike price %: | 38.02% |
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 %: | 18.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.62 |
|---|---|
| High: | 3.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.85% | ||
|---|---|---|---|
| 1 Month | +10.49% | ||
| 3 Months | +35.89% | ||
| YTD | +171.77% | ||
| 1 Year | +306.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.78 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 3.78 | 2.80 |
| 6M High / 6M Low: | 3.78 | 2.14 |
| High (YTD): | 11/11/2024 | 3.78 |
| Low (YTD): | 23/01/2024 | 0.91 |
| 52W High: | 11/11/2024 | 3.78 |
| 52W Low: | 20/11/2023 | 0.80 |
| Avg. price 1W: | 3.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.57% | |
| Volatility 6M: | 58.17% | |
| Volatility 1Y: | 74.40% | |
| Volatility 3Y: | - |
