UC TUR.OP.END. BULL HLBN/ DE000HB4XPU9 /
11/4/2024 11:46:07 AM | Chg.- | Bid1:12:16 PM | Ask11/4/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.140EUR | - | 5.150 Bid Size: 50,000 |
- Ask Size: 50,000 |
HOLCIM LTD | 38.077 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB4XPU |
Currency: | EUR |
Underlying: | HOLCIM LTD |
Type: | Knock-out |
Option type: | Call |
Strike price: | 38.077 - |
Maturity: | Endless |
Issue date: | 3/28/2022 |
Last trading day: | 11/4/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.83 |
Knock-out: | 38.077 |
Knock-out violated on: | - |
Distance to knock-out: | 56.203 |
Distance to knock-out %: | 59.61% |
Distance to strike price: | 56.203 |
Distance to strike price %: | 59.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.26 |
Spread %: | 5.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.100 |
---|---|
High: | 5.140 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +3.01% | ||
3 Months | +21.51% | ||
YTD | +74.24% | ||
1 Year | +110.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 5.140 | 4.750 |
6M High / 6M Low: | 5.140 | 3.890 |
High (YTD): | 11/4/2024 | 5.140 |
Low (YTD): | 1/23/2024 | 2.580 |
52W High: | 11/4/2024 | 5.140 |
52W Low: | 11/20/2023 | 2.420 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 4.954 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.564 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.956 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.81% | |
Volatility 6M: | 33.78% | |
Volatility 1Y: | 37.16% | |
Volatility 3Y: | - |