UC TUR.WAR.OP.END. HLBN/ DE000HD0JEV6 /
| 8/7/2024 11:45:48 AM | Chg.+0.1900 | Bid1:25:34 PM | Ask1:25:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9000EUR | +11.11% | 1.9500 Bid Size: 60,000 |
1.9600 Ask Size: 60,000 |
HOLCIM LTD | 58.0628 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JEV |
| Currency: | EUR |
| Underlying: | HOLCIM LTD |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.0628 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.56 |
| Knock-out: | 58.0628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4655 |
| Distance to knock-out %: | 25.11% |
| Distance to strike price: | 19.4655 |
| Distance to strike price %: | 25.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7500 |
|---|---|
| High: | 1.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.90% | ||
|---|---|---|---|
| 1 Month | -19.15% | ||
| 3 Months | -5.94% | ||
| YTD | +128.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5300 | 1.7100 |
|---|---|---|
| 1M High / 1M Low: | 2.8100 | 1.7100 |
| 6M High / 6M Low: | 2.8100 | 0.6700 |
| High (YTD): | 7/23/2024 | 2.8100 |
| Low (YTD): | 1/23/2024 | 0.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4832 | |
| Avg. volume 1M: | 9.0909 | |
| Avg. price 6M: | 2.0176 | |
| Avg. volume 6M: | 1.5748 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.30% | |
| Volatility 6M: | 85.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
