UC TUR.WAR.OP.END. HLBN/ DE000HD3AY27 /
| 2024-09-12 11:45:47 AM | Chg.+0.0600 | Bid1:02:17 PM | Ask1:02:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1600EUR | +5.45% | 1.1500 Bid Size: 50,000 |
1.1600 Ask Size: 50,000 |
HOLCIM Ltd | 69.6235 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3AY2 |
| Currency: | EUR |
| Underlying: | HOLCIM Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.6235 - |
| Maturity: | Endless |
| Issue date: | 2024-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.18 |
| Knock-out: | 69.6235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3765 |
| Distance to knock-out %: | 17.11% |
| Distance to strike price: | 14.3765 |
| Distance to strike price %: | 17.11% |
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 %: | 5.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.41% | ||
|---|---|---|---|
| 1 Month | +50.65% | ||
| 3 Months | -14.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1000 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 1.3600 | 0.7500 |
| 6M High / 6M Low: | 1.6700 | 0.5300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1009 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0856 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.07% | |
| Volatility 6M: | 137.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
