UniCredit Knock-Out HOLN/ DE000HD8L1H5 /
| 11/18/2024 7:13:22 PM | Chg.+0.050 | Bid7:22:09 PM | Ask7:22:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +5.38% | 0.970 Bid Size: 4,000 |
1.160 Ask Size: 4,000 |
HOLCIM N | 78.7558 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD8L1H |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.7558 CHF |
| Maturity: | Endless |
| Issue date: | 9/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.97 |
| Knock-out: | 78.7558 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1137 |
| Distance to knock-out %: | 10.73% |
| Distance to strike price: | 10.1137 |
| Distance to strike price %: | 10.73% |
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 %: | 68.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -25.76% | ||
|---|---|---|---|
| 1 Month | +44.12% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 0.420 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 342.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
