UC TUR.WAR.OP.END. HLBN/ DE000HD0WJA2 /
| 8/7/2024 3:46:07 PM | Chg.+0.2600 | Bid5:16:45 PM | Ask5:16:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5500EUR | +20.16% | 1.5300 Bid Size: 60,000 |
1.5400 Ask Size: 60,000 |
HOLCIM Ltd | 62.0723 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0WJA |
| Currency: | EUR |
| Underlying: | HOLCIM Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.0723 - |
| Maturity: | Endless |
| Issue date: | 11/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.96 |
| Knock-out: | 62.0723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4566 |
| Distance to knock-out %: | 19.94% |
| Distance to strike price: | 15.4566 |
| Distance to strike price %: | 19.94% |
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 %: | 4.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3300 |
|---|---|
| High: | 1.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.89% | ||
|---|---|---|---|
| 1 Month | -20.10% | ||
| 3 Months | -4.32% | ||
| YTD | +269.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1200 | 1.2900 |
|---|---|---|
| 1M High / 1M Low: | 2.4100 | 1.2900 |
| 6M High / 6M Low: | 2.4100 | 0.2600 |
| High (YTD): | 7/23/2024 | 2.4100 |
| Low (YTD): | 1/23/2024 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0755 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6138 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.56% | |
| Volatility 6M: | 148.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
