UC TUR.OP.END. BULL HLBN/ DE000HC3FU10 /
| 18/11/2024 17:45:13 | Chg.0.0000 | Bid19:21:09 | Ask19:21:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0400EUR | 0.00% | 3.8900 Bid Size: 4,000 |
4.0800 Ask Size: 4,000 |
HOLCIM N | 50.424 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FU1 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.424 CHF |
| Maturity: | Endless |
| Issue date: | 24/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 50.424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.3919 |
| Distance to knock-out %: | 42.84% |
| Distance to strike price: | 40.3919 |
| Distance to strike price %: | 42.84% |
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 %: | 16.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0800 |
|---|---|
| High: | 4.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.01% | ||
|---|---|---|---|
| 1 Month | +9.49% | ||
| 3 Months | +36.49% | ||
| YTD | +139.05% | ||
| 1 Year | +225.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4400 | 4.0400 |
|---|---|---|
| 1M High / 1M Low: | 4.4400 | 3.4500 |
| 6M High / 6M Low: | 4.4400 | 2.5900 |
| High (YTD): | 11/11/2024 | 4.4400 |
| Low (YTD): | 23/01/2024 | 1.3500 |
| 52W High: | 11/11/2024 | 4.4400 |
| 52W Low: | 20/11/2023 | 1.2200 |
| Avg. price 1W: | 4.2000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8762 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3567 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7603 | |
| Avg. volume 1Y: | 4.5197 | |
| Volatility 1M: | 53.79% | |
| Volatility 6M: | 48.02% | |
| Volatility 1Y: | 58.38% | |
| Volatility 3Y: | - |
