UC TUR.OP.END. BULL HLBN/ DE000HC1CQ03 /
| 07/08/2024 09:46:40 | Chg.+0.1000 | Bid10:24:45 | Ask10:24:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5100EUR | +2.93% | 3.5700 Bid Size: 60,000 |
3.5800 Ask Size: 60,000 |
HOLCIM N | 42.0368 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1CQ0 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.0368 CHF |
| Maturity: | Endless |
| Issue date: | 01/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 42.0368 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.3608 |
| Distance to knock-out %: | 41.75% |
| Distance to strike price: | 32.3608 |
| Distance to strike price %: | 41.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4600 |
|---|---|
| High: | 3.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.63% | ||
|---|---|---|---|
| 1 Month | -11.81% | ||
| 3 Months | -3.04% | ||
| YTD | +41.53% | ||
| 1 Year | +78.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2100 | 3.4100 |
|---|---|---|
| 1M High / 1M Low: | 4.4600 | 3.4100 |
| 6M High / 6M Low: | 4.4600 | 2.2800 |
| High (YTD): | 23/07/2024 | 4.4600 |
| Low (YTD): | 23/01/2024 | 2.1300 |
| 52W High: | 23/07/2024 | 4.4600 |
| 52W Low: | 27/10/2023 | 1.3300 |
| Avg. price 1W: | 3.7940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1432 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6409 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7913 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 49.53% | |
| Volatility 6M: | 41.52% | |
| Volatility 1Y: | 49.74% | |
| Volatility 3Y: | - |
