UC TUR.WAR.OP.END. HLBN/ DE000HD0WJA2 /
| 2024-06-06 11:45:21 AM | Chg.+0.0600 | Bid12:13:50 PM | Ask12:13:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8700EUR | +3.31% | 1.8800 Bid Size: 60,000 |
1.8900 Ask Size: 60,000 |
HOLCIM Ltd | 61.5161 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0WJA |
| Currency: | EUR |
| Underlying: | HOLCIM Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.5161 - |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.06 |
| Knock-out: | 61.5161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3439 |
| Distance to knock-out %: | 23.92% |
| Distance to strike price: | 19.3439 |
| Distance to strike price %: | 23.92% |
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 %: | 10.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8200 |
|---|---|
| High: | 1.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.54% | ||
|---|---|---|---|
| 1 Month | +16.15% | ||
| 3 Months | +68.47% | ||
| YTD | +345.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8600 | 1.7400 |
|---|---|---|
| 1M High / 1M Low: | 1.9300 | 1.6100 |
| 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: | 1.7920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7713 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0572 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.01% | |
| Volatility 6M: | 293.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
