UC TUR.WAR.OP.END. HLBN/  DE000HD51UY5  /

gettex
2024-06-07  9:46:04 PM Chg.+0.0300 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.6300EUR +5.00% 0.5900
Bid Size: 6,000
0.6500
Ask Size: 6,000
HOLCIM Ltd 74.10 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD51UY
Currency: EUR
Underlying: HOLCIM Ltd
Type: Knock-out
Option type: Call
Strike price: 74.10 -
Maturity: Endless
Issue date: 2024-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.60
Knock-out: 74.10
Knock-out violated on: -
Distance to knock-out: 7.80
Distance to knock-out %: 9.52%
Distance to strike price: 7.80
Distance to strike price %: 9.52%

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 %: 10.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6000
High: 0.6600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.15%
1 Month  
+61.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6300 0.4600
1M High / 1M Low: 0.6800 0.3900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.5480
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5378
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -