UC TUR.WAR.OP.END. HLBN/ DE000HD0FCL9 /
07/08/2024 15:45:37 | Chg.+0.2700 | Bid17:17:46 | Ask17:17:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.3000EUR | +13.30% | - Bid Size: 60,000 |
- Ask Size: 60,000 |
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 | -19.30% | ||
---|---|---|---|
1 Month | -13.53% | ||
3 Months | -0.86% | ||
YTD | +100.00% | ||
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: | - |