UC TUR.OP.END. BULL HLBN/ DE000HC1CQ03 /
9/12/2024 1:47:02 PM | Chg.+0.0600 | Bid2:43:52 PM | Ask2:43:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.0500EUR | +1.50% | 4.0100 Bid Size: 50,000 |
4.0200 Ask Size: 50,000 |
HOLCIM N | 42.253 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1CQ0 |
Currency: | EUR |
Underlying: | HOLCIM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.253 CHF |
Maturity: | Endless |
Issue date: | 11/1/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.08 |
Knock-out: | 42.253 |
Knock-out violated on: | - |
Distance to knock-out: | 38.9779 |
Distance to knock-out %: | 46.40% |
Distance to strike price: | 38.9779 |
Distance to strike price %: | 46.40% |
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 %: | 1.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.9300 |
---|---|
High: | 4.0500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.27% | ||
---|---|---|---|
1 Month | +11.88% | ||
3 Months | -1.70% | ||
YTD | +63.31% | ||
1 Year | +156.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.9900 | 3.8800 |
---|---|---|
1M High / 1M Low: | 4.2300 | 3.5800 |
6M High / 6M Low: | 4.4600 | 3.4000 |
High (YTD): | 7/23/2024 | 4.4600 |
Low (YTD): | 1/23/2024 | 2.1300 |
52W High: | 7/23/2024 | 4.4600 |
52W Low: | 10/27/2023 | 1.3300 |
Avg. price 1W: | 3.9580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.9643 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.8583 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.0132 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 29.02% | |
Volatility 6M: | 36.67% | |
Volatility 1Y: | 48.91% | |
Volatility 3Y: | - |