UC TUR.OP.END. BULL HLBN/ DE000HC3FU10 /
| 11/09/2024 11:46:05 | Chg.-0.0100 | Bid12:23:28 | Ask12:23:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1400EUR | -0.32% | 3.1100 Bid Size: 50,000 |
3.1200 Ask Size: 50,000 |
HOLCIM N | 49.9545 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FU1 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.9545 CHF |
| Maturity: | Endless |
| Issue date: | 24/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 49.9545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.1352 |
| Distance to knock-out %: | 36.78% |
| Distance to strike price: | 31.1352 |
| Distance to strike price %: | 36.78% |
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 %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2500 |
|---|---|
| High: | 3.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.26% | ||
|---|---|---|---|
| 1 Month | +9.79% | ||
| 3 Months | -2.18% | ||
| YTD | +85.80% | ||
| 1 Year | +292.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1800 | 3.0600 |
|---|---|---|
| 1M High / 1M Low: | 3.4200 | 2.7800 |
| 6M High / 6M Low: | 3.6700 | 2.5300 |
| High (YTD): | 23/07/2024 | 3.6700 |
| Low (YTD): | 23/01/2024 | 1.3500 |
| 52W High: | 23/07/2024 | 3.6700 |
| 52W Low: | 27/10/2023 | 0.5600 |
| Avg. price 1W: | 3.1360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1509 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0661 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2244 | |
| Avg. volume 1Y: | 4.4844 | |
| Volatility 1M: | 38.02% | |
| Volatility 6M: | 47.33% | |
| Volatility 1Y: | 79.92% | |
| Volatility 3Y: | - |
