UC TUR.WAR.OP.END. HLBN/ DE000HD0WJA2 /
| 18/11/2024 17:45:03 | Chg.-0.0100 | Bid19:25:57 | Ask19:25:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7000EUR | -0.37% | 2.5500 Bid Size: 4,000 |
2.7400 Ask Size: 4,000 |
HOLCIM Ltd | 62.969 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0WJA |
| Currency: | EUR |
| Underlying: | HOLCIM Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.969 - |
| Maturity: | Endless |
| Issue date: | 22/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 62.969 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.311 |
| Distance to knock-out %: | 33.21% |
| Distance to strike price: | 31.311 |
| Distance to strike price %: | 33.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.64 |
| Spread %: | 25.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7400 |
|---|---|
| High: | 2.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.18% | ||
|---|---|---|---|
| 1 Month | +13.92% | ||
| 3 Months | +61.68% | ||
| YTD | +542.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1100 | 2.7100 |
|---|---|---|
| 1M High / 1M Low: | 3.1100 | 2.1500 |
| 6M High / 6M Low: | 3.1100 | 1.2900 |
| High (YTD): | 11/11/2024 | 3.1100 |
| Low (YTD): | 23/01/2024 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5557 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0679 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.94% | |
| Volatility 6M: | 79.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
