UC TUR.OP.END. BULL HLBN/ DE000HW0ELY3 /
| 2024-11-15 9:46:52 PM | Chg.-0.060 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.360EUR | -0.93% | 6.170 Bid Size: 2,000 |
6.810 Ask Size: 2,000 |
HOLCIM N | 28.6373 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0ELY |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.6373 CHF |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 28.6373 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.6753 |
| Distance to knock-out %: | 67.54% |
| Distance to strike price: | 63.6753 |
| Distance to strike price %: | 67.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 3.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.400 |
|---|---|
| High: | 6.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.78% | ||
|---|---|---|---|
| 1 Month | +6.18% | ||
| 3 Months | +22.07% | ||
| YTD | +62.24% | ||
| 1 Year | +88.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.760 | 6.360 |
|---|---|---|
| 1M High / 1M Low: | 6.760 | 5.770 |
| 6M High / 6M Low: | 6.760 | 4.890 |
| High (YTD): | 2024-11-11 | 6.760 |
| Low (YTD): | 2024-01-23 | 3.550 |
| 52W High: | 2024-11-11 | 6.760 |
| 52W Low: | 2023-11-20 | 3.340 |
| Avg. price 1W: | 6.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.180 | |
| Avg. volume 1M: | .227 | |
| Avg. price 6M: | 5.608 | |
| Avg. volume 6M: | .038 | |
| Avg. price 1Y: | 4.970 | |
| Avg. volume 1Y: | .020 | |
| Volatility 1M: | 32.46% | |
| Volatility 6M: | 27.89% | |
| Volatility 1Y: | 29.57% | |
| Volatility 3Y: | - |
