UC TUR.WAR.OP.END. HLBN/ DE000HD0TDM6 /
12/09/2024 17:46:17 | Chg.+0.0100 | Bid19:24:12 | Ask19:24:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.0900EUR | +0.48% | 2.1200 Bid Size: 4,000 |
2.1500 Ask Size: 4,000 |
HOLCIM LTD | 60.3498 - | 31/12/2078 | 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: | 17/11/2023 |
Last trading day: | 31/12/2078 |
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 | +2.45% | ||
---|---|---|---|
1 Month | +20.81% | ||
3 Months | -8.33% | ||
YTD | +231.75% | ||
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): | 23/07/2024 | 2.6100 |
Low (YTD): | 23/01/2024 | 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: | - |