UC TUR.OP.END. BULL HLBN/ DE000HC20G33 /
14/10/2024 17:46:20 | Chg.+0.0700 | Bid18:22:02 | Ask18:22:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.5200EUR | +1.57% | 4.5400 Bid Size: 8,000 |
4.5700 Ask Size: 8,000 |
HOLCIM N | 41.7963 CHF | 31/12/2078 | 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: | 17/11/2022 |
Last trading day: | 31/12/2078 |
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: | 4.5200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.39% | ||
---|---|---|---|
1 Month | +6.60% | ||
3 Months | +5.12% | ||
YTD | +77.25% | ||
1 Year | +165.88% | ||
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): | 19/09/2024 | 4.5900 |
Low (YTD): | 23/01/2024 | 2.2000 |
52W High: | 19/09/2024 | 4.5900 |
52W Low: | 27/10/2023 | 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: | - |