UC TUR.OP.END. BULL HLBN/ DE000HC42F95 /
| 10/14/2024 3:45:08 PM | Chg.+0.0600 | Bid4:41:23 PM | Ask4:41:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1600EUR | +1.94% | 3.1700 Bid Size: 50,000 |
3.1800 Ask Size: 50,000 |
HOLCIM N | 54.4429 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC42F9 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.4429 CHF |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 54.4429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.3627 |
| Distance to knock-out %: | 34.33% |
| Distance to strike price: | 30.3627 |
| Distance to strike price %: | 34.33% |
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 %: | 6.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9300 |
|---|---|
| High: | 3.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.04% | ||
|---|---|---|---|
| 1 Month | +8.97% | ||
| 3 Months | +4.64% | ||
| YTD | +152.80% | ||
| 1 Year | +618.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1100 | 2.9800 |
|---|---|---|
| 1M High / 1M Low: | 3.2700 | 2.8900 |
| 6M High / 6M Low: | 3.2700 | 2.1400 |
| High (YTD): | 9/19/2024 | 3.2700 |
| Low (YTD): | 1/23/2024 | 0.9300 |
| 52W High: | 9/19/2024 | 3.2700 |
| 52W Low: | 10/27/2023 | 0.1100 |
| Avg. price 1W: | 3.0740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0465 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7316 | |
| Avg. volume 6M: | .8992 | |
| Avg. price 1Y: | 2.0386 | |
| Avg. volume 1Y: | .9134 | |
| Volatility 1M: | 55.68% | |
| Volatility 6M: | 54.74% | |
| Volatility 1Y: | 181.69% | |
| Volatility 3Y: | - |
