UC TUR.OP.END. BULL HLBN/ DE000HC17D31 /
11/09/2024 15:46:11 | Chg.+0.0100 | Bid17:06:24 | Ask17:06:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.2800EUR | +0.23% | 4.2000 Bid Size: 50,000 |
4.2100 Ask Size: 50,000 |
HOLCIM N | 39.5169 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC17D3 |
Currency: | EUR |
Underlying: | HOLCIM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.5169 CHF |
Maturity: | Endless |
Issue date: | 26/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.96 |
Knock-out: | 39.5169 |
Knock-out violated on: | - |
Distance to knock-out: | 42.3188 |
Distance to knock-out %: | 49.99% |
Distance to strike price: | 42.3188 |
Distance to strike price %: | 49.99% |
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 %: | 1.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.3700 |
---|---|
High: | 4.3700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.23% | ||
---|---|---|---|
1 Month | +8.35% | ||
3 Months | +0.47% | ||
YTD | +54.51% | ||
1 Year | +133.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.2900 | 4.1700 |
---|---|---|
1M High / 1M Low: | 4.5200 | 3.8700 |
6M High / 6M Low: | 4.7400 | 3.5900 |
High (YTD): | 23/07/2024 | 4.7400 |
Low (YTD): | 23/01/2024 | 2.4100 |
52W High: | 23/07/2024 | 4.7400 |
52W Low: | 27/10/2023 | 1.6000 |
Avg. price 1W: | 4.2480 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.2514 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.1322 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.2807 | |
Avg. volume 1Y: | .9531 | |
Volatility 1M: | 27.22% | |
Volatility 6M: | 34.53% | |
Volatility 1Y: | 43.63% | |
Volatility 3Y: | - |