UC TUR.WAR.OP.END. HLBN/ DE000HD2NXK7 /
| 07/08/2024 13:45:22 | Chg.+0.2300 | Bid15:27:05 | Ask15:27:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2800EUR | +21.90% | 1.3600 Bid Size: 60,000 |
1.3700 Ask Size: 60,000 |
HOLCIM Ltd | 64.3137 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2NXK |
| Currency: | EUR |
| Underlying: | HOLCIM Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.3137 - |
| Maturity: | Endless |
| Issue date: | 14/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.31 |
| Knock-out: | 64.3137 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2155 |
| Distance to knock-out %: | 17.05% |
| Distance to strike price: | 13.2155 |
| Distance to strike price %: | 17.05% |
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 %: | 6.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.91% | ||
|---|---|---|---|
| 1 Month | -25.58% | ||
| 3 Months | -7.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8800 | 1.0500 |
|---|---|---|
| 1M High / 1M Low: | 2.1800 | 1.0500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8441 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
