UC TUR.WAR.OP.END. HLBN/ DE000HD0WJA2 /
2024-06-13 9:45:36 PM | Chg.-0.0300 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.0500EUR | -1.44% | 2.0300 Bid Size: 2,000 |
2.0900 Ask Size: 2,000 |
HOLCIM Ltd | 61.5804 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0WJA |
Currency: | EUR |
Underlying: | HOLCIM Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 61.5804 - |
Maturity: | Endless |
Issue date: | 2023-11-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.00 |
Knock-out: | 61.5804 |
Knock-out violated on: | - |
Distance to knock-out: | 22.4196 |
Distance to knock-out %: | 26.69% |
Distance to strike price: | 22.4196 |
Distance to strike price %: | 26.69% |
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 %: | 2.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.0800 |
---|---|
High: | 2.1300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.63% | ||
---|---|---|---|
1 Month | +17.82% | ||
3 Months | +33.99% | ||
YTD | +388.10% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.0800 | 1.8700 |
---|---|---|
1M High / 1M Low: | 2.0800 | 1.7300 |
6M High / 6M Low: | 2.0800 | 0.1200 |
High (YTD): | 2024-06-12 | 2.0800 |
Low (YTD): | 2024-01-23 | 0.1200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.9540 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.8300 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1199 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 55.78% | |
Volatility 6M: | 291.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |