UC TUR.OP.END. BULL HLBN/ DE000HC1DHJ6 /
18/11/2024 19:45:57 | Chg.0.000 | Bid20:59:34 | Ask20:59:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.050EUR | 0.00% | 4.860 Bid Size: 2,000 |
5.070 Ask Size: 2,000 |
HOLCIM N | 40.9599 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1DHJ |
Currency: | EUR |
Underlying: | HOLCIM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.9599 CHF |
Maturity: | Endless |
Issue date: | 03/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.71 |
Knock-out: | 40.9599 |
Knock-out violated on: | - |
Distance to knock-out: | 50.5062 |
Distance to knock-out %: | 53.57% |
Distance to strike price: | 50.5062 |
Distance to strike price %: | 53.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.64 |
Spread %: | 13.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.090 |
---|---|
High: | 5.090 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.34% | ||
---|---|---|---|
1 Month | +7.68% | ||
3 Months | +28.17% | ||
YTD | +89.85% | ||
1 Year | +132.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.450 | 5.050 |
---|---|---|
1M High / 1M Low: | 5.450 | 4.460 |
6M High / 6M Low: | 5.450 | 3.590 |
High (YTD): | 11/11/2024 | 5.450 |
Low (YTD): | 23/01/2024 | 2.300 |
52W High: | 11/11/2024 | 5.450 |
52W Low: | 20/11/2023 | 2.140 |
Avg. price 1W: | 5.210 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.881 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.336 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.723 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.49% | |
Volatility 6M: | 36.74% | |
Volatility 1Y: | 40.45% | |
Volatility 3Y: | - |