UC TUR.OP.END. BULL HLBN/ DE000HW0ELY3 /
| 10/14/2024 7:45:14 PM | Chg.+0.080 | Bid8:09:38 PM | Ask8:09:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.940EUR | +1.37% | 5.920 Bid Size: 2,000 |
5.970 Ask Size: 2,000 |
HOLCIM N | 28.5134 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0ELY |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.5134 CHF |
| Maturity: | Endless |
| Issue date: | 5/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 28.5134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.0232 |
| Distance to knock-out %: | 65.61% |
| Distance to strike price: | 58.0232 |
| Distance to strike price %: | 65.61% |
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 %: | 3.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.690 |
|---|---|
| High: | 5.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.48% | ||
|---|---|---|---|
| 1 Month | +5.32% | ||
| 3 Months | +5.32% | ||
| YTD | +51.53% | ||
| 1 Year | +96.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.860 | 5.740 |
|---|---|---|
| 1M High / 1M Low: | 5.990 | 5.630 |
| 6M High / 6M Low: | 5.990 | 4.790 |
| High (YTD): | 9/19/2024 | 5.990 |
| Low (YTD): | 1/23/2024 | 3.550 |
| 52W High: | 9/19/2024 | 5.990 |
| 52W Low: | 10/27/2023 | 2.710 |
| Avg. price 1W: | 5.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.791 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.396 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.668 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.93% | |
| Volatility 6M: | 27.05% | |
| Volatility 1Y: | 30.14% | |
| Volatility 3Y: | - |
