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: | - |