UC TUR.OP.END. BULL HLBN/ DE000HC1DHJ6 /
| 08/10/2024 21:45:50 | Chg.+0.1000 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5300EUR | +2.26% | 4.5000 Bid Size: 2,000 |
4.5700 Ask Size: 2,000 |
HOLCIM N | 40.733 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DHJ |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.733 CHF |
| Maturity: | Endless |
| Issue date: | 03/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 40.733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.6361 |
| Distance to knock-out %: | 50.11% |
| Distance to strike price: | 43.6361 |
| Distance to strike price %: | 50.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2600 |
|---|---|
| High: | 4.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.12% | ||
|---|---|---|---|
| 1 Month | +11.85% | ||
| 3 Months | +5.84% | ||
| YTD | +70.30% | ||
| 1 Year | +163.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4800 | 4.3400 |
|---|---|---|
| 1M High / 1M Low: | 4.7000 | 4.1600 |
| 6M High / 6M Low: | 4.7000 | 3.5700 |
| High (YTD): | 19/09/2024 | 4.7000 |
| Low (YTD): | 23/01/2024 | 2.3000 |
| 52W High: | 19/09/2024 | 4.7000 |
| 52W Low: | 27/10/2023 | 1.4900 |
| Avg. price 1W: | 4.4120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4148 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.1106 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3742 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 36.40% | |
| Volatility 6M: | 35.88% | |
| Volatility 1Y: | 43.56% | |
| Volatility 3Y: | - |
