UC TUR.OP.END. BULL HLBN/ DE000HC2GZW2 /
| 9/12/2024 1:45:49 PM | Chg.+0.0800 | Bid2:47:01 PM | Ask2:47:01 PM | 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 | 12/31/2078 | 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: | 12/13/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 7/23/2024 | 4.0900 |
| Low (YTD): | 1/23/2024 | 1.7700 |
| 52W High: | 7/23/2024 | 4.0900 |
| 52W Low: | 10/27/2023 | 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: | - |
