UC TUR.OP.END. BULL HLBN/ DE000HC2ALX3 /
| 11/18/2024 5:46:14 PM | Chg.+0.0100 | Bid7:31:19 PM | Ask7:31:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6500EUR | +0.22% | 4.4900 Bid Size: 4,000 |
4.6800 Ask Size: 4,000 |
HOLCIM N | 44.6869 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2ALX |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.6869 CHF |
| Maturity: | Endless |
| Issue date: | 12/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 44.6869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.5231 |
| Distance to knock-out %: | 49.35% |
| Distance to strike price: | 46.5231 |
| Distance to strike price %: | 49.35% |
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 %: | 14.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6900 |
|---|---|
| High: | 4.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.92% | ||
|---|---|---|---|
| 1 Month | +8.39% | ||
| 3 Months | +30.99% | ||
| YTD | +103.95% | ||
| 1 Year | +158.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0500 | 4.6400 |
|---|---|---|
| 1M High / 1M Low: | 5.0500 | 4.0500 |
| 6M High / 6M Low: | 5.0500 | 3.2000 |
| High (YTD): | 11/11/2024 | 5.0500 |
| Low (YTD): | 1/23/2024 | 1.9200 |
| 52W High: | 11/11/2024 | 5.0500 |
| 52W Low: | 11/20/2023 | 1.7800 |
| Avg. price 1W: | 4.8080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4833 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9496 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3428 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 47.03% | |
| Volatility 6M: | 40.52% | |
| Volatility 1Y: | 45.79% | |
| Volatility 3Y: | - |
