UC TUR.OP.END. BULL HLBN/ DE000HC17D31 /
07/08/2024 17:45:51 | Chg.+0.2100 | Bid17:51:39 | Ask17:51:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.9100EUR | +5.68% | 3.8800 Bid Size: 4,000 |
3.9100 Ask Size: 4,000 |
HOLCIM N | 39.3203 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC17D3 |
Currency: | EUR |
Underlying: | HOLCIM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.3203 CHF |
Maturity: | Endless |
Issue date: | 26/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.10 |
Knock-out: | 39.3203 |
Knock-out violated on: | - |
Distance to knock-out: | 35.2791 |
Distance to knock-out %: | 45.51% |
Distance to strike price: | 35.2791 |
Distance to strike price %: | 45.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.7500 |
---|---|
High: | 3.9600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.92% | ||
---|---|---|---|
1 Month | -8.22% | ||
3 Months | +0.26% | ||
YTD | +41.16% | ||
1 Year | +75.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.4900 | 3.7000 |
---|---|---|
1M High / 1M Low: | 4.7400 | 3.7000 |
6M High / 6M Low: | 4.7400 | 2.5600 |
High (YTD): | 23/07/2024 | 4.7400 |
Low (YTD): | 23/01/2024 | 2.4100 |
52W High: | 23/07/2024 | 4.7400 |
52W Low: | 27/10/2023 | 1.6000 |
Avg. price 1W: | 4.0820 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.4255 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.9185 | |
Avg. volume 6M: | 1.9213 | |
Avg. price 1Y: | 3.0664 | |
Avg. volume 1Y: | .9531 | |
Volatility 1M: | 46.24% | |
Volatility 6M: | 38.30% | |
Volatility 1Y: | 44.18% | |
Volatility 3Y: | - |