UC TUR.WAR.OP.END. ME1/ DE000HD1DMM9 /
2024-06-14 1:45:21 PM | Chg.-0.2800 | Bid3:16:21 PM | Ask3:16:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.0300EUR | -12.12% | 2.0100 Bid Size: 15,000 |
2.0200 Ask Size: 15,000 |
BANCA MEDIOLANUM | 8.3604 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1DMM |
Currency: | EUR |
Underlying: | BANCA MEDIOLANUM |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.3604 - |
Maturity: | Endless |
Issue date: | 2023-12-22 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.49 |
Knock-out: | 8.3604 |
Knock-out violated on: | - |
Distance to knock-out: | 2.1496 |
Distance to knock-out %: | 20.45% |
Distance to strike price: | 2.1496 |
Distance to strike price %: | 20.45% |
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 %: | 2.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.2700 |
---|---|
High: | 2.2700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.39% | ||
---|---|---|---|
1 Month | -23.11% | ||
3 Months | +37.16% | ||
YTD | +576.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.5500 | 2.2700 |
---|---|---|
1M High / 1M Low: | 2.6400 | 2.1700 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-05-13 | 2.6500 |
Low (YTD): | 2024-01-03 | 0.3000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.4340 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.4296 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.96% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |