UC TUR.WAR.OP.END. HLBN/  DE000HD0WJA2  /

gettex
2024-05-31  9:46:54 PM Chg.-0.0700 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
1.7900EUR -3.76% 1.7800
Bid Size: 3,000
1.8400
Ask Size: 3,000
HOLCIM Ltd 61.4611 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0WJA
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 61.4611 -
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.34
Knock-out: 61.4611
Knock-out violated on: -
Distance to knock-out: 18.4189
Distance to knock-out %: 23.06%
Distance to strike price: 18.4189
Distance to strike price %: 23.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.8700
High: 1.8800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.79%
1 Month  
+27.86%
3 Months  
+59.82%
YTD  
+326.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9300 1.7900
1M High / 1M Low: 1.9300 1.4400
6M High / 6M Low: 1.9300 0.1200
High (YTD): 2024-05-27 1.9300
Low (YTD): 2024-01-23 0.1200
52W High: - -
52W Low: - -
Avg. price 1W:   1.8520
Avg. volume 1W:   0.0000
Avg. price 1M:   1.7455
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0225
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.28%
Volatility 6M:   296.16%
Volatility 1Y:   -
Volatility 3Y:   -