UC TUR.OP.END. BULL HLBN/ DE000HC3FU28 /
| 14/10/2024 15:45:23 | Chg.+0.0700 | Bid16:31:16 | Ask16:31:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5000EUR | +2.04% | 3.5100 Bid Size: 50,000 |
3.5200 Ask Size: 50,000 |
HOLCIM N | 51.2839 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FU2 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.2839 CHF |
| Maturity: | Endless |
| Issue date: | 24/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 51.2839 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.7326 |
| Distance to knock-out %: | 38.14% |
| Distance to strike price: | 33.7326 |
| Distance to strike price %: | 38.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2700 |
|---|---|
| High: | 3.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.42% | ||
|---|---|---|---|
| 1 Month | +8.36% | ||
| 3 Months | +4.79% | ||
| YTD | +121.52% | ||
| 1 Year | +366.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4500 | 3.3200 |
|---|---|---|
| 1M High / 1M Low: | 3.5900 | 3.2200 |
| 6M High / 6M Low: | 3.5900 | 2.4800 |
| High (YTD): | 19/09/2024 | 3.5900 |
| Low (YTD): | 23/01/2024 | 1.2400 |
| 52W High: | 19/09/2024 | 3.5900 |
| 52W Low: | 24/10/2023 | 0.4500 |
| Avg. price 1W: | 3.4080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3790 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0547 | |
| Avg. volume 6M: | 4.6512 | |
| Avg. price 1Y: | 2.3572 | |
| Avg. volume 1Y: | 2.3622 | |
| Volatility 1M: | 48.95% | |
| Volatility 6M: | 49.14% | |
| Volatility 1Y: | 78.98% | |
| Volatility 3Y: | - |
