UC TUR.OP.END. BULL HLBN/ DE000HW0ELY3 /
| 18/11/2024 17:46:03 | Chg.0.000 | Bid19:21:38 | Ask19:21:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.360EUR | 0.00% | 6.210 Bid Size: 4,000 |
6.400 Ask Size: 4,000 |
HOLCIM N | 28.6489 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0ELY |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.6489 CHF |
| Maturity: | Endless |
| Issue date: | 15/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.38 |
| Knock-out: | 28.6489 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.6629 |
| Distance to knock-out %: | 67.53% |
| Distance to strike price: | 63.6629 |
| Distance to strike price %: | 67.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.64 |
| Spread %: | 10.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.400 |
|---|---|
| High: | 6.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.92% | ||
|---|---|---|---|
| 1 Month | +6.18% | ||
| 3 Months | +22.07% | ||
| YTD | +62.24% | ||
| 1 Year | +88.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.760 | 6.360 |
|---|---|---|
| 1M High / 1M Low: | 6.760 | 5.770 |
| 6M High / 6M Low: | 6.760 | 4.890 |
| High (YTD): | 11/11/2024 | 6.760 |
| Low (YTD): | 23/01/2024 | 3.550 |
| 52W High: | 11/11/2024 | 6.760 |
| 52W Low: | 20/11/2023 | 3.340 |
| Avg. price 1W: | 6.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.189 | |
| Avg. volume 1M: | .238 | |
| Avg. price 6M: | 5.612 | |
| Avg. volume 6M: | .038 | |
| Avg. price 1Y: | 4.976 | |
| Avg. volume 1Y: | .020 | |
| Volatility 1M: | 33.28% | |
| Volatility 6M: | 28.00% | |
| Volatility 1Y: | 29.60% | |
| Volatility 3Y: | - |
