UC TUR.OP.END. BULL HLBN/ DE000HW0ELY3 /
11/09/2024 11:45:47 | Chg.-0.010 | Bid13:26:49 | Ask13:26:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.450EUR | -0.18% | 5.450 Bid Size: 50,000 |
5.460 Ask Size: 50,000 |
HOLCIM N | 28.3822 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HW0ELY |
Currency: | EUR |
Underlying: | HOLCIM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.3822 CHF |
Maturity: | Endless |
Issue date: | 15/05/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.54 |
Knock-out: | 28.3822 |
Knock-out violated on: | - |
Distance to knock-out: | 54.2493 |
Distance to knock-out %: | 64.08% |
Distance to strike price: | 54.2493 |
Distance to strike price %: | 64.08% |
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 %: | 1.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.560 |
---|---|
High: | 5.560 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.55% | ||
---|---|---|---|
1 Month | +6.24% | ||
3 Months | +0.74% | ||
YTD | +39.03% | ||
1 Year | +86.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.480 | 5.360 |
---|---|---|
1M High / 1M Low: | 5.700 | 5.030 |
6M High / 6M Low: | 5.890 | 4.680 |
High (YTD): | 23/07/2024 | 5.890 |
Low (YTD): | 23/01/2024 | 3.550 |
52W High: | 23/07/2024 | 5.890 |
52W Low: | 27/10/2023 | 2.710 |
Avg. price 1W: | 5.438 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.427 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.268 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.407 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.12% | |
Volatility 6M: | 27.29% | |
Volatility 1Y: | 30.98% | |
Volatility 3Y: | - |