UC TUR.OP.END. BULL HLBN/ DE000HB4WJL3 /
| 7/11/2024 5:45:33 PM | Chg.+0.1100 | Bid6:24:07 PM | Ask6:24:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5400EUR | +2.48% | 4.5400 Bid Size: 8,000 |
4.5700 Ask Size: 8,000 |
HOLCIM N | 38.0334 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4WJL |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.0334 CHF |
| Maturity: | Endless |
| Issue date: | 3/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 38.0334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.828 |
| Distance to knock-out %: | 52.87% |
| Distance to strike price: | 43.828 |
| Distance to strike price %: | 52.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4800 |
|---|---|
| High: | 4.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.95% | ||
|---|---|---|---|
| 1 Month | +3.65% | ||
| 3 Months | +13.78% | ||
| YTD | +57.09% | ||
| 1 Year | +120.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5000 | 4.3800 |
|---|---|---|
| 1M High / 1M Low: | 4.5800 | 4.1900 |
| 6M High / 6M Low: | 4.5800 | 2.5300 |
| High (YTD): | 6/19/2024 | 4.5800 |
| Low (YTD): | 1/23/2024 | 2.5300 |
| 52W High: | 6/19/2024 | 4.5800 |
| 52W Low: | 10/27/2023 | 1.7100 |
| Avg. price 1W: | 4.4380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3877 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7602 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0096 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 35.44% | |
| Volatility 6M: | 39.73% | |
| Volatility 1Y: | 42.45% | |
| Volatility 3Y: | - |
