UC TUR.WAR.OP.END. HLBN/ DE000HD2NXK7 /
| 14/10/2024 15:46:44 | Chg.+0.0700 | Bid17:19:26 | Ask17:19:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0600EUR | +3.52% | - Bid Size: 50,000 |
- Ask Size: 50,000 |
HOLCIM Ltd | 64.9342 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2NXK |
| Currency: | EUR |
| Underlying: | HOLCIM Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.9342 - |
| Maturity: | Endless |
| Issue date: | 14/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.09 |
| Knock-out: | 64.9342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5058 |
| Distance to knock-out %: | 26.58% |
| Distance to strike price: | 23.5058 |
| Distance to strike price %: | 26.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 10.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8600 |
|---|---|
| High: | 2.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.57% | ||
|---|---|---|---|
| 1 Month | +14.44% | ||
| 3 Months | +4.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0100 | 1.8800 |
|---|---|---|
| 1M High / 1M Low: | 2.1700 | 1.7900 |
| 6M High / 6M Low: | 2.1800 | 1.0500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9460 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6661 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.85% | |
| Volatility 6M: | 90.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
