UC TUR.OP.END. BULL HLBN/ DE000HC42F95 /
| 2024-11-18 7:45:16 PM | Chg.0.0000 | Bid9:23:24 PM | Ask9:23:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5800EUR | 0.00% | 3.4000 Bid Size: 2,000 |
3.6100 Ask Size: 2,000 |
HOLCIM N | 54.7016 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC42F9 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.7016 CHF |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 54.7016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.8204 |
| Distance to knock-out %: | 37.99% |
| Distance to strike price: | 35.8204 |
| Distance to strike price %: | 37.99% |
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 %: | 18.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6200 |
|---|---|
| High: | 3.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.28% | ||
|---|---|---|---|
| 1 Month | +10.49% | ||
| 3 Months | +42.06% | ||
| YTD | +186.40% | ||
| 1 Year | +331.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9900 | 3.5800 |
|---|---|---|
| 1M High / 1M Low: | 3.9900 | 2.9900 |
| 6M High / 6M Low: | 3.9900 | 2.1400 |
| High (YTD): | 2024-11-11 | 3.9900 |
| Low (YTD): | 2024-01-23 | 0.9300 |
| 52W High: | 2024-11-11 | 3.9900 |
| 52W Low: | 2023-11-20 | 0.8100 |
| Avg. price 1W: | 3.7440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4214 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9136 | |
| Avg. volume 6M: | .8923 | |
| Avg. price 1Y: | 2.3262 | |
| Avg. volume 1Y: | .9134 | |
| Volatility 1M: | 62.57% | |
| Volatility 6M: | 56.09% | |
| Volatility 1Y: | 73.53% | |
| Volatility 3Y: | - |
