UniCredit Knock-Out HOLN/ DE000HD7URD8 /
| 2024-11-18 7:02:21 PM | Chg.+0.050 | Bid7:21:09 PM | Ask7:21:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +4.10% | 1.260 Bid Size: 4,000 |
1.450 Ask Size: 4,000 |
HOLCIM N | 76.0295 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD7URD |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.0295 CHF |
| Maturity: | Endless |
| Issue date: | 2024-08-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.04 |
| Knock-out: | 76.0295 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0273 |
| Distance to knock-out %: | 13.82% |
| Distance to strike price: | 13.0273 |
| Distance to strike price %: | 13.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.64 |
| Spread %: | 52.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.06% | ||
|---|---|---|---|
| 1 Month | +36.56% | ||
| 3 Months | +284.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.550 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.550 | 0.700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
