UC TUR.OP.END. BULL HLBN/ DE000HC3NT54 /
| 8/7/2024 1:46:30 PM | Chg.+0.2300 | Bid3:26:22 PM | Ask3:26:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5900EUR | +9.75% | 2.6800 Bid Size: 60,000 |
2.6900 Ask Size: 60,000 |
HOLCIM N | 51.8358 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NT5 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.8358 CHF |
| Maturity: | Endless |
| Issue date: | 1/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 51.8358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8339 |
| Distance to knock-out %: | 28.17% |
| Distance to strike price: | 21.8339 |
| Distance to strike price %: | 28.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4100 |
|---|---|
| High: | 2.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.55% | ||
|---|---|---|---|
| 1 Month | -13.09% | ||
| 3 Months | -1.89% | ||
| YTD | +77.40% | ||
| 1 Year | +159.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1800 | 2.3600 |
|---|---|---|
| 1M High / 1M Low: | 3.4500 | 2.3600 |
| 6M High / 6M Low: | 3.4500 | 1.2900 |
| High (YTD): | 7/23/2024 | 3.4500 |
| Low (YTD): | 1/23/2024 | 1.1400 |
| 52W High: | 7/23/2024 | 3.4500 |
| 52W Low: | 10/27/2023 | 0.3500 |
| Avg. price 1W: | 2.7520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1259 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6444 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8029 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 67.53% | |
| Volatility 6M: | 59.41% | |
| Volatility 1Y: | 104.47% | |
| Volatility 3Y: | - |
