UC TUR.OP.END. BULL HLBN/ DE000HC20G33 /
| 2024-07-10 9:47:12 PM | Chg.-0.0300 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1100EUR | -0.72% | 4.0900 Bid Size: 4,000 |
4.1500 Ask Size: 4,000 |
HOLCIM N | 41.2261 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC20G3 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.2261 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 41.2261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.6171 |
| Distance to knock-out %: | 48.89% |
| Distance to strike price: | 40.6171 |
| Distance to strike price %: | 48.89% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1400 |
|---|---|
| High: | 4.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.79% | ||
|---|---|---|---|
| 1 Month | +0.24% | ||
| 3 Months | +12.91% | ||
| YTD | +61.18% | ||
| 1 Year | +149.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1700 | 3.9600 |
|---|---|---|
| 1M High / 1M Low: | 4.2400 | 3.8600 |
| 6M High / 6M Low: | 4.2400 | 2.2000 |
| High (YTD): | 2024-06-19 | 4.2400 |
| Low (YTD): | 2024-01-23 | 2.2000 |
| 52W High: | 2024-06-19 | 4.2400 |
| 52W Low: | 2023-10-27 | 1.3900 |
| Avg. price 1W: | 4.0800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0555 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4197 | |
| Avg. volume 6M: | 1.7008 | |
| Avg. price 1Y: | 2.6763 | |
| Avg. volume 1Y: | 1.3477 | |
| Volatility 1M: | 38.04% | |
| Volatility 6M: | 43.86% | |
| Volatility 1Y: | 48.90% | |
| Volatility 3Y: | - |
