UC TUR.OP.END. BULL HLBN/ DE000HC2GZW2 /
12/09/2024 13:45:49 | Chg.+0.0800 | Bid14:41:38 | Ask14:41:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.6800EUR | +2.22% | 3.6200 Bid Size: 50,000 |
3.6300 Ask Size: 50,000 |
HOLCIM N | 45.8606 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2GZW |
Currency: | EUR |
Underlying: | HOLCIM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.8606 CHF |
Maturity: | Endless |
Issue date: | 13/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.30 |
Knock-out: | 45.8606 |
Knock-out violated on: | - |
Distance to knock-out: | 35.1339 |
Distance to knock-out %: | 41.83% |
Distance to strike price: | 35.1339 |
Distance to strike price %: | 41.83% |
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 %: | 1.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.5400 |
---|---|
High: | 3.6900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.08% | ||
---|---|---|---|
1 Month | +13.58% | ||
3 Months | -1.87% | ||
YTD | +74.41% | ||
1 Year | +199.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.6000 | 3.4900 |
---|---|---|
1M High / 1M Low: | 3.8500 | 3.2100 |
6M High / 6M Low: | 4.0900 | 3.0300 |
High (YTD): | 23/07/2024 | 4.0900 |
Low (YTD): | 23/01/2024 | 1.7700 |
52W High: | 23/07/2024 | 4.0900 |
52W Low: | 27/10/2023 | 0.9700 |
Avg. price 1W: | 3.5680 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.5843 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.4902 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.6487 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 32.04% | |
Volatility 6M: | 40.32% | |
Volatility 1Y: | 58.22% | |
Volatility 3Y: | - |