UC TUR.WAR.OP.END. HLBN/ DE000HD0TDM6 /
| 2024-09-12 11:46:32 AM | Chg.+0.0600 | Bid1:33:01 PM | Ask1:33:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1400EUR | +2.88% | 2.1300 Bid Size: 50,000 |
2.1400 Ask Size: 50,000 |
HOLCIM LTD | 60.3498 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TDM |
| Currency: | EUR |
| Underlying: | HOLCIM LTD |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.3498 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 60.3498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.6502 |
| Distance to knock-out %: | 28.16% |
| Distance to strike price: | 23.6502 |
| Distance to strike price %: | 28.16% |
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 %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0200 |
|---|---|
| High: | 2.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.90% | ||
|---|---|---|---|
| 1 Month | +23.70% | ||
| 3 Months | -6.14% | ||
| YTD | +239.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0800 | 1.9500 |
|---|---|---|
| 1M High / 1M Low: | 2.3300 | 1.7000 |
| 6M High / 6M Low: | 2.6100 | 1.4900 |
| High (YTD): | 2024-07-23 | 2.6100 |
| Low (YTD): | 2024-01-23 | 0.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0652 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0198 | |
| Avg. volume 6M: | 9.2558 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.01% | |
| Volatility 6M: | 71.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
