UC TUR.OP.END. BULL HLBN/ DE000HC2GZW2 /
| 05/08/2024 21:46:55 | Chg.-0.2700 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0900EUR | -8.04% | 3.0400 Bid Size: 3,000 |
3.1000 Ask Size: 3,000 |
HOLCIM N | 45.613 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2GZW |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.613 CHF |
| Maturity: | Endless |
| Issue date: | 13/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 45.613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8388 |
| Distance to knock-out %: | 40.27% |
| Distance to strike price: | 32.8388 |
| Distance to strike price %: | 40.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8500 |
|---|---|
| High: | 3.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.68% | ||
|---|---|---|---|
| 1 Month | -14.64% | ||
| 3 Months | -4.92% | ||
| YTD | +46.45% | ||
| 1 Year | +98.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8300 | 3.0900 |
|---|---|---|
| 1M High / 1M Low: | 4.0900 | 3.0900 |
| 6M High / 6M Low: | 4.0900 | 1.9300 |
| 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: | 3.5660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8067 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2687 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4269 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 56.53% | |
| Volatility 6M: | 45.95% | |
| Volatility 1Y: | 59.41% | |
| Volatility 3Y: | - |
