UC TUR.OP.END. BULL HLBN/ DE000HC3NT54 /
| 10/14/2024 3:46:19 PM | Chg.+0.0700 | Bid4:32:42 PM | Ask4:32:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3900EUR | +2.11% | 3.4000 Bid Size: 50,000 |
3.4100 Ask Size: 50,000 |
HOLCIM N | 52.336 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NT5 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.336 CHF |
| Maturity: | Endless |
| Issue date: | 1/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 52.336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6103 |
| Distance to knock-out %: | 36.87% |
| Distance to strike price: | 32.6103 |
| Distance to strike price %: | 36.87% |
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 %: | 6.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1500 |
|---|---|
| High: | 3.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.94% | ||
|---|---|---|---|
| 1 Month | +8.65% | ||
| 3 Months | +4.95% | ||
| YTD | +132.19% | ||
| 1 Year | +421.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3400 | 3.2000 |
|---|---|---|
| 1M High / 1M Low: | 3.4900 | 3.1100 |
| 6M High / 6M Low: | 3.4900 | 2.3600 |
| High (YTD): | 9/19/2024 | 3.4900 |
| Low (YTD): | 1/23/2024 | 1.1400 |
| 52W High: | 9/19/2024 | 3.4900 |
| 52W Low: | 10/27/2023 | 0.3500 |
| Avg. price 1W: | 3.2960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2690 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9472 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2511 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 51.20% | |
| Volatility 6M: | 50.67% | |
| Volatility 1Y: | 90.23% | |
| Volatility 3Y: | - |
