UC TUR.OP.END. BULL HLBN/ DE000HC2GZW2 /
| 10/14/2024 3:47:09 PM | Chg.+0.0600 | Bid5:30:09 PM | Ask5:30:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0500EUR | +1.50% | 4.0600 Bid Size: 8,000 |
4.0900 Ask Size: 8,000 |
HOLCIM N | 46.0662 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2GZW |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.0662 CHF |
| Maturity: | Endless |
| Issue date: | 12/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 46.0662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.2986 |
| Distance to knock-out %: | 44.44% |
| Distance to strike price: | 39.2986 |
| Distance to strike price %: | 44.44% |
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 %: | 5.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8200 |
|---|---|
| High: | 4.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.65% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | +4.65% | ||
| YTD | +91.94% | ||
| 1 Year | +218.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0000 | 3.8700 |
|---|---|---|
| 1M High / 1M Low: | 4.1400 | 3.7800 |
| 6M High / 6M Low: | 4.1400 | 3.0300 |
| High (YTD): | 9/19/2024 | 4.1400 |
| Low (YTD): | 1/23/2024 | 1.7700 |
| 52W High: | 9/19/2024 | 4.1400 |
| 52W Low: | 10/27/2023 | 0.9700 |
| Avg. price 1W: | 3.9640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9330 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5919 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8870 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 41.80% | |
| Volatility 6M: | 41.26% | |
| Volatility 1Y: | 54.22% | |
| Volatility 3Y: | - |
