UC TUR.WAR.OP.END. HLBN/ DE000HD0TDM6 /
2024-05-21 9:45:51 AM | Chg.+0.0500 | Bid9:47:37 AM | Ask9:47:37 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.0200EUR | +2.54% | 2.0100 Bid Size: 60,000 |
2.0200 Ask Size: 60,000 |
HOLCIM LTD | 59.3525 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0TDM |
Currency: | EUR |
Underlying: | HOLCIM LTD |
Type: | Knock-out |
Option type: | Call |
Strike price: | 59.3525 - |
Maturity: | Endless |
Issue date: | 2023-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.99 |
Knock-out: | 59.3525 |
Knock-out violated on: | - |
Distance to knock-out: | 19.774 |
Distance to knock-out %: | 25.00% |
Distance to strike price: | 19.774 |
Distance to strike price %: | 25.00% |
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 %: | 3.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.9800 |
---|---|
High: | 2.0200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.59% | ||
---|---|---|---|
1 Month | +24.69% | ||
3 Months | +132.18% | ||
YTD | +220.63% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.0600 | 1.9500 |
---|---|---|
1M High / 1M Low: | 2.0600 | 1.6100 |
6M High / 6M Low: | 2.1100 | 0.3100 |
High (YTD): | 2024-03-28 | 2.1100 |
Low (YTD): | 2024-01-23 | 0.3100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.9760 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.8450 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1133 | |
Avg. volume 6M: | 5.5645 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 76.31% | |
Volatility 6M: | 183.56% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |