UC TUR.OP.END. BULL HLBN/ DE000HC1VB80 /
| 11/18/2024 7:46:40 PM | Chg.+0.0100 | Bid8:59:34 PM | Ask8:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7600EUR | +0.21% | 4.5700 Bid Size: 2,000 |
4.7800 Ask Size: 2,000 |
HOLCIM N | 43.6764 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1VB8 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.6764 CHF |
| Maturity: | Endless |
| Issue date: | 11/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 43.6764 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.603 |
| Distance to knock-out %: | 50.49% |
| Distance to strike price: | 47.603 |
| Distance to strike price %: | 50.49% |
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 %: | 14.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8000 |
|---|---|
| High: | 4.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.75% | ||
|---|---|---|---|
| 1 Month | +8.18% | ||
| 3 Months | +30.41% | ||
| YTD | +100.00% | ||
| 1 Year | +150.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1600 | 4.7500 |
|---|---|---|
| 1M High / 1M Low: | 5.1600 | 4.1600 |
| 6M High / 6M Low: | 5.1600 | 3.3000 |
| High (YTD): | 11/11/2024 | 5.1600 |
| Low (YTD): | 1/23/2024 | 2.0300 |
| 52W High: | 11/11/2024 | 5.1600 |
| 52W Low: | 11/20/2023 | 1.8800 |
| Avg. price 1W: | 4.9200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5924 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0546 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.4464 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 45.82% | |
| Volatility 6M: | 39.55% | |
| Volatility 1Y: | 44.19% | |
| Volatility 3Y: | - |
