UC TUR.OP.END. BULL HLBN/ DE000HC1VB80 /
| 07/08/2024 09:45:28 | Chg.+0.1000 | Bid11:17:23 | Ask11:17:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4000EUR | +3.03% | 3.4900 Bid Size: 60,000 |
3.5000 Ask Size: 60,000 |
HOLCIM N | 43.0544 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1VB8 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.0544 CHF |
| Maturity: | Endless |
| Issue date: | 15/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 43.0544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.2676 |
| Distance to knock-out %: | 40.33% |
| Distance to strike price: | 31.2676 |
| Distance to strike price %: | 40.33% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3500 |
|---|---|
| High: | 3.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.07% | ||
|---|---|---|---|
| 1 Month | -12.37% | ||
| 3 Months | -3.41% | ||
| YTD | +42.86% | ||
| 1 Year | +82.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1000 | 3.3000 |
|---|---|---|
| 1M High / 1M Low: | 4.3600 | 3.3000 |
| 6M High / 6M Low: | 4.3600 | 2.1800 |
| High (YTD): | 23/07/2024 | 4.3600 |
| Low (YTD): | 23/01/2024 | 2.0300 |
| 52W High: | 23/07/2024 | 4.3600 |
| 52W Low: | 27/10/2023 | 1.2300 |
| Avg. price 1W: | 3.6840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0368 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5378 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6886 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 51.30% | |
| Volatility 6M: | 42.99% | |
| Volatility 1Y: | 52.18% | |
| Volatility 3Y: | - |
