UC TUR.OP.END. BULL HLBN/ DE000HC17D31 /
| 2024-11-07 11:46:40 AM | Chg.- | Bid1:14:09 PM | Ask11:51:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.440EUR | - | 5.460 Bid Size: 50,000 |
- Ask Size: 50,000 |
HOLCIM N | 39.8289 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC17D3 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.8289 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2024-11-07 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 39.8289 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.7149 |
| Distance to knock-out %: | 54.85% |
| Distance to strike price: | 51.7149 |
| Distance to strike price %: | 54.85% |
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 %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.090 |
|---|---|
| High: | 5.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | +34.32% | ||
| YTD | +96.39% | ||
| 1 Year | +139.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.440 | 4.560 |
| 6M High / 6M Low: | 5.440 | 3.700 |
| High (YTD): | 2024-11-07 | 5.440 |
| Low (YTD): | 2024-01-23 | 2.410 |
| 52W High: | 2024-11-07 | 5.440 |
| 52W Low: | 2023-11-20 | 2.250 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.859 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.404 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.796 | |
| Avg. volume 1Y: | .984 | |
| Volatility 1M: | 42.90% | |
| Volatility 6M: | 35.91% | |
| Volatility 1Y: | 39.21% | |
| Volatility 3Y: | - |
