UC TUR.WAR.OP.END. HLBN/ DE000HD0JEV6 /
| 2024-05-31 9:46:12 PM | Chg.-0.0800 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1900EUR | -3.52% | 2.1800 Bid Size: 3,000 |
2.2400 Ask Size: 3,000 |
HOLCIM LTD | 57.4911 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JEV |
| Currency: | EUR |
| Underlying: | HOLCIM LTD |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.4911 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 57.4911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3889 |
| Distance to knock-out %: | 28.03% |
| Distance to strike price: | 22.3889 |
| Distance to strike price %: | 28.03% |
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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2700 |
|---|---|
| High: | 2.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.52% | ||
|---|---|---|---|
| 1 Month | +21.67% | ||
| 3 Months | +44.08% | ||
| YTD | +163.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3200 | 2.1900 |
|---|---|---|
| 1M High / 1M Low: | 2.3200 | 1.8400 |
| 6M High / 6M Low: | 2.3200 | 0.5100 |
| High (YTD): | 2024-05-27 | 2.3200 |
| Low (YTD): | 2024-01-23 | 0.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1441 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4245 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.08% | |
| Volatility 6M: | 125.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
