UC TUR.WAR.OP.END. HLBN/ DE000HD0TDM6 /
| 6/3/2024 9:00:32 AM | Chg.+0.0300 | Bid9:23:13 AM | Ask9:23:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0200EUR | +1.51% | 2.0900 Bid Size: 60,000 |
2.1000 Ask Size: 60,000 |
HOLCIM LTD | 59.4498 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TDM |
| Currency: | EUR |
| Underlying: | HOLCIM LTD |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.4498 - |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 59.4498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4302 |
| Distance to knock-out %: | 25.58% |
| Distance to strike price: | 20.4302 |
| Distance to strike price %: | 25.58% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0200 |
|---|---|
| High: | 2.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.16% | ||
|---|---|---|---|
| 1 Month | +16.76% | ||
| 3 Months | +53.03% | ||
| YTD | +220.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1300 | 1.9900 |
|---|---|---|
| 1M High / 1M Low: | 2.1300 | 1.7300 |
| 6M High / 6M Low: | 2.1300 | 0.3100 |
| High (YTD): | 5/27/2024 | 2.1300 |
| Low (YTD): | 1/23/2024 | 0.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0560 | |
| Avg. volume 1W: | 50.4000 | |
| Avg. price 1M: | 1.9629 | |
| Avg. volume 1M: | 24 | |
| Avg. price 6M: | 1.2317 | |
| Avg. volume 6M: | 9.6290 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.72% | |
| Volatility 6M: | 177.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
