UC TUR.OP.END. BULL HLBN/ DE000HC3FU28 /
10/14/2024 3:45:23 PM | Chg.+0.0700 | Bid4:39:07 PM | Ask4:39:07 PM | 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 | 12/31/2078 | 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: | 1/24/2023 |
Last trading day: | 12/31/2078 |
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): | 9/19/2024 | 3.5900 |
Low (YTD): | 1/23/2024 | 1.2400 |
52W High: | 9/19/2024 | 3.5900 |
52W Low: | 10/24/2023 | 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: | - |