UC TUR.OP.END. BULL HLBN/ DE000HC20G33 /
| 10/14/2024 3:46:39 PM | Chg.+0.0600 | Bid4:34:35 PM | Ask4:34:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5100EUR | +1.35% | 4.5200 Bid Size: 50,000 |
4.5300 Ask Size: 50,000 |
HOLCIM N | 41.7963 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC20G3 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.7963 CHF |
| Maturity: | Endless |
| Issue date: | 11/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 41.7963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.8536 |
| Distance to knock-out %: | 49.59% |
| Distance to strike price: | 43.8536 |
| Distance to strike price %: | 49.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2800 |
|---|---|
| High: | 4.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.16% | ||
|---|---|---|---|
| 1 Month | +6.37% | ||
| 3 Months | +4.88% | ||
| YTD | +76.86% | ||
| 1 Year | +165.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4500 | 4.3300 |
|---|---|---|
| 1M High / 1M Low: | 4.5900 | 4.2300 |
| 6M High / 6M Low: | 4.5900 | 3.4700 |
| High (YTD): | 9/19/2024 | 4.5900 |
| Low (YTD): | 1/23/2024 | 2.2000 |
| 52W High: | 9/19/2024 | 4.5900 |
| 52W Low: | 10/27/2023 | 1.3900 |
| Avg. price 1W: | 4.4200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3850 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0304 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3202 | |
| Avg. volume 1Y: | .8504 | |
| Volatility 1M: | 37.01% | |
| Volatility 6M: | 36.53% | |
| Volatility 1Y: | 45.14% | |
| Volatility 3Y: | - |
