UniCredit Knock-Out HOLN/ DE000HC42F95 /
| 11/07/2024 20:05:27 | Chg.+0.10 | Bid11/07/2024 | Ask11/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.91EUR | +3.56% | 2.91 Bid Size: 4,000 |
2.95 Ask Size: 4,000 |
HOLCIM N | 53.7155 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC42F9 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.7155 CHF |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 53.7155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.7176 |
| Distance to knock-out %: | 33.44% |
| Distance to strike price: | 27.7176 |
| Distance to strike price %: | 33.44% |
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 %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.89 |
|---|---|
| High: | 2.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.05% | ||
|---|---|---|---|
| 1 Month | +5.43% | ||
| 3 Months | +20.75% | ||
| YTD | +134.68% | ||
| 1 Year | +459.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.85 | 2.73 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 2.55 |
| 6M High / 6M Low: | 2.90 | 0.91 |
| High (YTD): | 20/06/2024 | 2.90 |
| Low (YTD): | 23/01/2024 | 0.91 |
| 52W High: | 20/06/2024 | 2.90 |
| 52W Low: | 27/10/2023 | 0.11 |
| Avg. price 1W: | 2.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.64% | |
| Volatility 6M: | 82.75% | |
| Volatility 1Y: | 189.31% | |
| Volatility 3Y: | - |
