UC TUR.WAR.OP.END. HLBN/ DE000HD3CK70 /
| 11/07/2024 19:46:38 | Chg.+0.1000 | Bid20:13:33 | Ask20:13:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1800EUR | +9.26% | 1.1700 Bid Size: 4,000 |
1.2100 Ask Size: 4,000 |
HOLCIM Ltd | 71.007 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3CK7 |
| Currency: | EUR |
| Underlying: | HOLCIM Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.007 - |
| Maturity: | Endless |
| Issue date: | 04/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.27 |
| Knock-out: | 71.007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.893 |
| Distance to knock-out %: | 14.35% |
| Distance to strike price: | 11.893 |
| Distance to strike price %: | 14.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.46% | ||
|---|---|---|---|
| 1 Month | +18.00% | ||
| 3 Months | +66.20% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1300 | 1.0200 |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 0.7900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9982 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
