UC TUR.WAR.OP.END. HLBN/ DE000HD5M9H0 /
| 18/11/2024 17:45:40 | Chg.-0.0300 | Bid19:32:23 | Ask19:32:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3000EUR | -1.29% | 2.1900 Bid Size: 4,000 |
2.3800 Ask Size: 4,000 |
HOLCIM LTD | 66.7536 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5M9H |
| Currency: | EUR |
| Underlying: | HOLCIM LTD |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.7536 - |
| Maturity: | Endless |
| Issue date: | 15/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 66.7536 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5264 |
| Distance to knock-out %: | 29.20% |
| Distance to strike price: | 27.5264 |
| Distance to strike price %: | 29.20% |
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 %: | 29.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3300 |
|---|---|
| High: | 2.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.75% | ||
|---|---|---|---|
| 1 Month | +16.75% | ||
| 3 Months | +79.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7300 | 2.3300 |
|---|---|---|
| 1M High / 1M Low: | 2.7300 | 1.7400 |
| 6M High / 6M Low: | 2.7300 | 0.8900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1605 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6792 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.14% | |
| Volatility 6M: | 100.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
