UC TUR.OP.END. BULL HLBN/ DE000HC42F95 /
| 12/09/2024 13:46:57 | Chg.+0.0600 | Bid15:20:51 | Ask15:20:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7800EUR | +2.21% | 2.7300 Bid Size: 50,000 |
2.7400 Ask Size: 50,000 |
HOLCIM N | 54.20 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC42F9 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.20 CHF |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 54.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.248 |
| Distance to knock-out %: | 31.25% |
| Distance to strike price: | 26.248 |
| Distance to strike price %: | 31.25% |
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 %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6600 |
|---|---|
| High: | 2.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.73% | ||
|---|---|---|---|
| 1 Month | +17.80% | ||
| 3 Months | -4.14% | ||
| YTD | +122.40% | ||
| 1 Year | +578.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7200 | 2.6000 |
|---|---|---|
| 1M High / 1M Low: | 2.9700 | 2.3400 |
| 6M High / 6M Low: | 3.2400 | 2.1400 |
| High (YTD): | 23/07/2024 | 3.2400 |
| Low (YTD): | 23/01/2024 | 0.9300 |
| 52W High: | 23/07/2024 | 3.2400 |
| 52W Low: | 27/10/2023 | 0.1100 |
| Avg. price 1W: | 2.6820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7052 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6388 | |
| Avg. volume 6M: | 1.7984 | |
| Avg. price 1Y: | 1.8064 | |
| Avg. volume 1Y: | .9063 | |
| Volatility 1M: | 43.72% | |
| Volatility 6M: | 53.76% | |
| Volatility 1Y: | 195.75% | |
| Volatility 3Y: | - |
