UC TUR.OP.END. BULL HLBN/ DE000HW0ELY3 /
| 2024-07-10 9:45:28 PM | Chg.-0.040 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.450EUR | -0.73% | 5.440 Bid Size: 4,000 |
5.500 Ask Size: 4,000 |
HOLCIM N | 28.1245 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0ELY |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.1245 CHF |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 28.1245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.1118 |
| Distance to knock-out %: | 65.13% |
| Distance to strike price: | 54.1118 |
| Distance to strike price %: | 65.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.490 |
|---|---|
| High: | 5.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.64% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +10.10% | ||
| YTD | +39.03% | ||
| 1 Year | +87.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.520 | 5.310 |
|---|---|---|
| 1M High / 1M Low: | 5.610 | 5.200 |
| 6M High / 6M Low: | 5.610 | 3.550 |
| High (YTD): | 2024-06-19 | 5.610 |
| Low (YTD): | 2024-01-23 | 3.550 |
| 52W High: | 2024-06-19 | 5.610 |
| 52W Low: | 2023-10-27 | 2.710 |
| Avg. price 1W: | 5.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.413 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.998 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.40% | |
| Volatility 6M: | 30.56% | |
| Volatility 1Y: | 30.93% | |
| Volatility 3Y: | - |
