UC TUR.OP.END. BULL HLBN/ DE000HC3FU28 /
05/08/2024 21:45:22 | Chg.-0.2800 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.5300EUR | -9.96% | 2.4900 Bid Size: 3,000 |
2.5500 Ask Size: 3,000 |
HOLCIM N | 50.7793 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3FU2 |
Currency: | EUR |
Underlying: | HOLCIM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.7793 CHF |
Maturity: | Endless |
Issue date: | 24/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.88 |
Knock-out: | 50.7793 |
Knock-out violated on: | - |
Distance to knock-out: | 27.3227 |
Distance to knock-out %: | 33.51% |
Distance to strike price: | 27.3227 |
Distance to strike price %: | 33.51% |
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 %: | 2.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.3000 |
---|---|
High: | 2.5500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.67% | ||
---|---|---|---|
1 Month | -18.12% | ||
3 Months | -4.89% | ||
YTD | +60.13% | ||
1 Year | +140.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.2900 | 2.8100 |
---|---|---|
1M High / 1M Low: | 3.5600 | 2.8100 |
6M High / 6M Low: | 3.5600 | 1.4000 |
High (YTD): | 23/07/2024 | 3.5600 |
Low (YTD): | 23/01/2024 | 1.2400 |
52W High: | 23/07/2024 | 3.5600 |
52W Low: | 24/10/2023 | 0.4500 |
Avg. price 1W: | 3.1580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.2967 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.7340 | |
Avg. volume 6M: | 4.7244 | |
Avg. price 1Y: | 1.9026 | |
Avg. volume 1Y: | 2.3622 | |
Volatility 1M: | 60.66% | |
Volatility 6M: | 55.80% | |
Volatility 1Y: | 91.36% | |
Volatility 3Y: | - |