UC TUR.WAR.OP.END. HLBN/ DE000HD0FCL9 /
| 07/08/2024 17:45:03 | Chg.+0.2400 | Bid19:19:28 | Ask19:19:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2700EUR | +11.82% | 2.1400 Bid Size: 4,000 |
2.1700 Ask Size: 4,000 |
HOLCIM Ltd | 54.9706 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FCL |
| Currency: | EUR |
| Underlying: | HOLCIM Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.9706 - |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.80 |
| Knock-out: | 54.9706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5572 |
| Distance to knock-out %: | 29.10% |
| Distance to strike price: | 22.5572 |
| Distance to strike price %: | 29.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0800 |
|---|---|
| High: | 2.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.35% | ||
|---|---|---|---|
| 1 Month | -14.66% | ||
| 3 Months | -2.16% | ||
| YTD | +97.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8500 | 2.0300 |
|---|---|---|
| 1M High / 1M Low: | 3.1300 | 2.0300 |
| 6M High / 6M Low: | 3.1300 | 0.9800 |
| High (YTD): | 23/07/2024 | 3.1300 |
| Low (YTD): | 23/01/2024 | 0.8200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8009 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3272 | |
| Avg. volume 6M: | 2.3465 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.82% | |
| Volatility 6M: | 70.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
