UC TUR.WAR.OP.END. HLBN/ DE000HD30VD1 /
12/09/2024 17:45:17 | Chg.0.0000 | Bid18:21:33 | Ask18:21:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3200EUR | 0.00% | 1.3300 Bid Size: 8,000 |
1.3600 Ask Size: 8,000 |
HOLCIM LTD | 67.6415 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD30VD |
Currency: | EUR |
Underlying: | HOLCIM LTD |
Type: | Knock-out |
Option type: | Call |
Strike price: | 67.6415 - |
Maturity: | Endless |
Issue date: | 23/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.09 |
Knock-out: | 67.6415 |
Knock-out violated on: | - |
Distance to knock-out: | 16.3585 |
Distance to knock-out %: | 19.47% |
Distance to strike price: | 16.3585 |
Distance to strike price %: | 19.47% |
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 %: | 4.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.2700 |
---|---|
High: | 1.3800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.13% | ||
---|---|---|---|
1 Month | +36.08% | ||
3 Months | -14.29% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3200 | 1.1900 |
---|---|---|
1M High / 1M Low: | 1.5600 | 0.9600 |
6M High / 6M Low: | 1.8700 | 0.7400 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.2760 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.3074 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.2847 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 93.45% | |
Volatility 6M: | 113.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |