UniCredit Knock-Out HOLN/ DE000HC1KGF1 /
2024-06-14 2:53:11 PM | Chg.-0.02 | Bid3:44:49 PM | Ask3:44:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.79EUR | -0.52% | 3.78 Bid Size: 50,000 |
3.79 Ask Size: 50,000 |
HOLCIM N | 44.3951 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1KGF |
Currency: | EUR |
Underlying: | HOLCIM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.3951 CHF |
Maturity: | Endless |
Issue date: | 2022-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.17 |
Knock-out: | 44.3951 |
Knock-out violated on: | - |
Distance to knock-out: | 37.605 |
Distance to knock-out %: | 44.84% |
Distance to strike price: | 37.605 |
Distance to strike price %: | 44.84% |
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 %: | 1.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.80 |
---|---|
High: | 3.80 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.12% | ||
---|---|---|---|
1 Month | +9.54% | ||
3 Months | +19.18% | ||
YTD | +71.49% | ||
1 Year | +139.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.82 | 3.64 |
---|---|---|
1M High / 1M Low: | 3.82 | 3.42 |
6M High / 6M Low: | 3.82 | 1.83 |
High (YTD): | 2024-06-12 | 3.82 |
Low (YTD): | 2024-01-23 | 1.83 |
52W High: | 2024-06-12 | 3.82 |
52W Low: | 2023-10-27 | 1.01 |
Avg. price 1W: | 3.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.52% | |
Volatility 6M: | 52.59% | |
Volatility 1Y: | 62.45% | |
Volatility 3Y: | - |