UniCredit Knock-Out HOLN/ DE000HD7URD8 /
| 18/11/2024 15:45:15 | Chg.+0.08 | Bid16:59:09 | Ask16:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | +6.56% | 1.35 Bid Size: 50,000 |
1.36 Ask Size: 50,000 |
HOLCIM N | 76.0295 CHF | 31/12/2078 | 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: | 12/08/2024 |
| Last trading day: | 31/12/2078 |
| 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: | 1.35 |
|---|---|
| High: | 1.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | +42.86% | ||
| 3 Months | +306.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.56 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.56 | 0.68 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
