UC TUR.WAR.OP.END. HLBN/ DE000HD3AY27 /
12/09/2024 13:45:24 | Chg.+0.0600 | Bid15:26:50 | Ask15:26:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1600EUR | +5.45% | 1.0800 Bid Size: 50,000 |
1.0900 Ask Size: 50,000 |
HOLCIM Ltd | 69.6235 - | 31/12/2078 | 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: | 01/03/2024 |
Last trading day: | 31/12/2078 |
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: | - |