UniCredit Knock-Out HOLN/ DE000HC3FU10 /
| 2024-06-13 8:50:45 PM | Chg.- | Bid8:31:35 AM | Ask8:31:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | - | 3.31 Bid Size: 4,000 |
3.35 Ask Size: 4,000 |
HOLCIM N | 49.312 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FU1 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.312 CHF |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 49.312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.9993 |
| Distance to knock-out %: | 39.28% |
| Distance to strike price: | 32.9993 |
| Distance to strike price %: | 39.28% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.38 |
|---|---|
| High: | 3.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.43% | ||
|---|---|---|---|
| 1 Month | +11.49% | ||
| 3 Months | +23.13% | ||
| YTD | +95.27% | ||
| 1 Year | +200.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.32 | 3.13 |
|---|---|---|
| 1M High / 1M Low: | 3.32 | 2.92 |
| 6M High / 6M Low: | 3.32 | 1.33 |
| High (YTD): | 2024-06-12 | 3.32 |
| Low (YTD): | 2024-01-23 | 1.33 |
| 52W High: | 2024-06-12 | 3.32 |
| 52W Low: | 2023-10-27 | 0.52 |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.29% | |
| Volatility 6M: | 65.67% | |
| Volatility 1Y: | 92.31% | |
| Volatility 3Y: | - |
