UC TUR.OP.END. BULL HLBN/ DE000HC17D31 /
| 07/11/2024 11:46:40 | Chg.- | Bid13:14:09 | Ask11:51:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.440EUR | - | 5.460 Bid Size: 50,000 |
- Ask Size: 50,000 |
HOLCIM N | 39.8289 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC17D3 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.8289 CHF |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 07/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 39.8289 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.7149 |
| Distance to knock-out %: | 54.85% |
| Distance to strike price: | 51.7149 |
| Distance to strike price %: | 54.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.090 |
|---|---|
| High: | 5.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | +34.32% | ||
| YTD | +96.39% | ||
| 1 Year | +139.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.440 | 4.560 |
| 6M High / 6M Low: | 5.440 | 3.700 |
| High (YTD): | 07/11/2024 | 5.440 |
| Low (YTD): | 23/01/2024 | 2.410 |
| 52W High: | 07/11/2024 | 5.440 |
| 52W Low: | 20/11/2023 | 2.250 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.855 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.401 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.790 | |
| Avg. volume 1Y: | .980 | |
| Volatility 1M: | 41.51% | |
| Volatility 6M: | 35.77% | |
| Volatility 1Y: | 39.15% | |
| Volatility 3Y: | - |
