UniCredit Knock-Out HOLN/ DE000HC1CQ03 /
| 2024-06-14 5:34:31 PM | Chg.-0.09 | Bid6:11:10 PM | Ask6:11:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.00EUR | -2.20% | 4.00 Bid Size: 4,000 |
4.03 Ask Size: 4,000 |
HOLCIM N | 41.7098 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1CQ0 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.7098 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 41.7098 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.4028 |
| Distance to knock-out %: | 48.18% |
| Distance to strike price: | 40.4028 |
| Distance to strike price %: | 48.18% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.08 |
|---|---|
| High: | 4.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | +7.24% | ||
| 3 Months | +15.27% | ||
| YTD | +60.64% | ||
| 1 Year | +117.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.11 | 3.91 |
|---|---|---|
| 1M High / 1M Low: | 4.11 | 3.68 |
| 6M High / 6M Low: | 4.11 | 2.12 |
| High (YTD): | 2024-06-12 | 4.11 |
| Low (YTD): | 2024-01-23 | 2.12 |
| 52W High: | 2024-06-12 | 4.11 |
| 52W Low: | 2023-10-27 | 1.29 |
| Avg. price 1W: | 4.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.60% | |
| Volatility 6M: | 46.59% | |
| Volatility 1Y: | 53.01% | |
| Volatility 3Y: | - |
