UC TUR.WAR.OP.END. HLBN/ DE000HD0FCL9 /
| 12/09/2024 13:46:22 | Chg.+0.0600 | Bid14:48:05 | Ask14:48:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6700EUR | +2.30% | 2.6300 Bid Size: 50,000 |
2.6400 Ask Size: 50,000 |
HOLCIM Ltd | 55.2534 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FCL |
| Currency: | EUR |
| Underlying: | HOLCIM Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.2534 - |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 55.2534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.7466 |
| Distance to knock-out %: | 34.22% |
| Distance to strike price: | 28.7466 |
| Distance to strike price %: | 34.22% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5400 |
|---|---|
| High: | 2.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.89% | ||
|---|---|---|---|
| 1 Month | +18.14% | ||
| 3 Months | -4.30% | ||
| YTD | +132.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6100 | 2.4900 |
|---|---|---|
| 1M High / 1M Low: | 2.8600 | 2.2300 |
| 6M High / 6M Low: | 3.1300 | 2.0300 |
| High (YTD): | 23/07/2024 | 3.1300 |
| Low (YTD): | 23/01/2024 | 0.8200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5935 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5322 | |
| Avg. volume 6M: | 2.0078 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.61% | |
| Volatility 6M: | 56.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
