UC TUR.OP.END. BULL HLBN/ DE000HC1CQ03 /
8/7/2024 11:46:27 AM | Chg.+0.1800 | Bid12:06:27 PM | Ask12:06:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.5900EUR | +5.28% | 3.6300 Bid Size: 60,000 |
3.6400 Ask Size: 60,000 |
HOLCIM N | 42.0368 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1CQ0 |
Currency: | EUR |
Underlying: | HOLCIM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.0368 CHF |
Maturity: | Endless |
Issue date: | 11/1/2022 |
Last trading day: | 12/31/2078 |
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: | 3.5900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.73% | ||
---|---|---|---|
1 Month | -9.80% | ||
3 Months | -0.83% | ||
YTD | +44.76% | ||
1 Year | +82.23% | ||
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): | 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: | 3.7940 | |
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: | - |