UC TUR.WAR.OP.END. HLBN/ DE000HD0JEV6 /
| 11/07/2024 21:46:22 | Chg.+0.1300 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5300EUR | +5.42% | 2.4800 Bid Size: 4,000 |
2.5400 Ask Size: 4,000 |
HOLCIM LTD | 57.8398 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JEV |
| Currency: | EUR |
| Underlying: | HOLCIM LTD |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.8398 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 57.8398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.0602 |
| Distance to knock-out %: | 30.23% |
| Distance to strike price: | 25.0602 |
| Distance to strike price %: | 30.23% |
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 %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4500 |
|---|---|
| High: | 2.5500 |
| Low: | 510 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.30% | ||
|---|---|---|---|
| 1 Month | +8.12% | ||
| 3 Months | +25.87% | ||
| YTD | +204.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4700 | 2.3500 |
|---|---|---|
| 1M High / 1M Low: | 2.5000 | 2.1500 |
| 6M High / 6M Low: | 2.5000 | 0.5100 |
| High (YTD): | 19/06/2024 | 2.5000 |
| Low (YTD): | 23/01/2024 | 0.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3432 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7494 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.56% | |
| Volatility 6M: | 117.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
