UC TUR.OP.END. BULL HLBN/ DE000HC1KGF1 /
| 2024-09-11 11:45:42 AM | Chg.-0.0200 | Bid12:57:54 PM | Ask12:57:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6700EUR | -0.54% | 3.6800 Bid Size: 50,000 |
3.6900 Ask Size: 50,000 |
HOLCIM N | 44.9667 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KGF |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.9667 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 44.9667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.4795 |
| Distance to knock-out %: | 43.09% |
| Distance to strike price: | 36.4795 |
| Distance to strike price %: | 43.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7900 |
|---|---|
| High: | 3.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.34% | ||
|---|---|---|---|
| 1 Month | +8.58% | ||
| 3 Months | -1.08% | ||
| YTD | +66.82% | ||
| 1 Year | +184.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7200 | 3.5900 |
|---|---|---|
| 1M High / 1M Low: | 3.9500 | 3.3000 |
| 6M High / 6M Low: | 4.1800 | 3.0400 |
| High (YTD): | 2024-07-23 | 4.1800 |
| Low (YTD): | 2024-01-23 | 1.8500 |
| 52W High: | 2024-07-23 | 4.1800 |
| 52W Low: | 2023-10-27 | 1.0600 |
| Avg. price 1W: | 3.6720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6768 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5757 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7287 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 31.81% | |
| Volatility 6M: | 39.79% | |
| Volatility 1Y: | 56.16% | |
| Volatility 3Y: | - |
