UC TUR.WAR.OP.END. HLBN/ DE000HD0FCL9 /
| 2024-06-06 3:47:02 PM | Chg.+0.0800 | Bid5:32:54 PM | Ask5:32:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6000EUR | +3.17% | 2.5800 Bid Size: 6,000 |
2.6100 Ask Size: 6,000 |
HOLCIM Ltd | 54.4781 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FCL |
| Currency: | EUR |
| Underlying: | HOLCIM Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.4781 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 54.4781 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3819 |
| Distance to knock-out %: | 32.63% |
| Distance to strike price: | 26.3819 |
| Distance to strike price %: | 32.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 7.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5300 |
|---|---|
| High: | 2.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.17% | ||
|---|---|---|---|
| 1 Month | +12.55% | ||
| 3 Months | +42.86% | ||
| YTD | +126.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5700 | 2.4600 |
|---|---|---|
| 1M High / 1M Low: | 2.6300 | 2.3100 |
| 6M High / 6M Low: | 2.6300 | 0.8200 |
| High (YTD): | 2024-05-27 | 2.6300 |
| Low (YTD): | 2024-01-23 | 0.8200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4752 | |
| Avg. volume 1M: | .7391 | |
| Avg. price 6M: | 1.7677 | |
| Avg. volume 6M: | 2.3840 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.81% | |
| Volatility 6M: | 91.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
