UC TUR.OP.END. BULL HLBN/ DE000HC17D31 /
| 11/07/2024 17:46:12 | Chg.+0.1100 | Bid18:15:29 | Ask18:15:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4300EUR | +2.55% | 4.4200 Bid Size: 8,000 |
4.4500 Ask Size: 8,000 |
HOLCIM N | 39.1693 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC17D3 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.1693 CHF |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 39.1693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.661 |
| Distance to knock-out %: | 51.46% |
| Distance to strike price: | 42.661 |
| Distance to strike price %: | 51.46% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3700 |
|---|---|
| High: | 4.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.02% | ||
|---|---|---|---|
| 1 Month | +3.99% | ||
| 3 Months | +14.18% | ||
| YTD | +59.93% | ||
| 1 Year | +127.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3800 | 4.2600 |
|---|---|---|
| 1M High / 1M Low: | 4.4600 | 4.0700 |
| 6M High / 6M Low: | 4.4600 | 2.4100 |
| High (YTD): | 19/06/2024 | 4.4600 |
| Low (YTD): | 23/01/2024 | 2.4100 |
| 52W High: | 19/06/2024 | 4.4600 |
| 52W Low: | 27/10/2023 | 1.6000 |
| Avg. price 1W: | 4.3220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2714 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6446 | |
| Avg. volume 6M: | 1.9213 | |
| Avg. price 1Y: | 2.8952 | |
| Avg. volume 1Y: | .9531 | |
| Volatility 1M: | 36.76% | |
| Volatility 6M: | 40.59% | |
| Volatility 1Y: | 44.32% | |
| Volatility 3Y: | - |
