UC TUR.WAR.OP.END. HLBN/ DE000HD0TDM6 /
| 6/14/2024 1:46:32 PM | Chg.-0.0600 | Bid2:43:25 PM | Ask2:43:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2000EUR | -2.65% | 2.2100 Bid Size: 50,000 |
2.2200 Ask Size: 50,000 |
HOLCIM LTD | 59.574 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TDM |
| Currency: | EUR |
| Underlying: | HOLCIM LTD |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.574 - |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 59.574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.286 |
| Distance to knock-out %: | 28.96% |
| Distance to strike price: | 24.286 |
| Distance to strike price %: | 28.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2600 |
|---|---|
| High: | 2.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.27% | ||
|---|---|---|---|
| 1 Month | +12.82% | ||
| 3 Months | +29.41% | ||
| YTD | +249.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2800 | 2.1100 |
|---|---|---|
| 1M High / 1M Low: | 2.2800 | 1.9400 |
| 6M High / 6M Low: | 2.2800 | 0.3100 |
| High (YTD): | 6/12/2024 | 2.2800 |
| Low (YTD): | 1/23/2024 | 0.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0487 | |
| Avg. volume 1M: | 21.9130 | |
| Avg. price 6M: | 1.3362 | |
| Avg. volume 6M: | 9.5520 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.63% | |
| Volatility 6M: | 174.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
