UC TUR.OP.END. BULL HLBN/ DE000HB4XPU9 /
| 18/10/2024 21:46:06 | Chg.0.0000 | Bid21:58:56 | Ask21:58:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9900EUR | 0.00% | 4.8000 Bid Size: 2,000 |
5.0100 Ask Size: 2,000 |
HOLCIM N | 37.9894 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4XPU |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.9894 CHF |
| Maturity: | Endless |
| Issue date: | 28/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 37.9894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.2248 |
| Distance to knock-out %: | 54.86% |
| Distance to strike price: | 49.2248 |
| Distance to strike price %: | 54.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 3.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9300 |
|---|---|
| High: | 4.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.89% | ||
|---|---|---|---|
| 1 Month | -0.20% | ||
| 3 Months | +6.17% | ||
| YTD | +69.15% | ||
| 1 Year | +164.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9900 | 4.8100 |
|---|---|---|
| 1M High / 1M Low: | 5.0000 | 4.6400 |
| 6M High / 6M Low: | 5.0000 | 3.8500 |
| High (YTD): | 19/09/2024 | 5.0000 |
| Low (YTD): | 23/01/2024 | 2.5800 |
| 52W High: | 19/09/2024 | 5.0000 |
| 52W Low: | 27/10/2023 | 1.7700 |
| Avg. price 1W: | 4.9120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8286 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.4561 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.7519 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 31.67% | |
| Volatility 6M: | 33.51% | |
| Volatility 1Y: | 38.68% | |
| Volatility 3Y: | - |
