UC TUR.WAR.OP.END. ME1/ DE000HD0PEH2 /
| 6/7/2024 9:45:40 PM | Chg.-0.0700 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1300EUR | -2.19% | 3.0800 Bid Size: 1,000 |
3.1400 Ask Size: 1,000 |
BANCA MEDIOLANUM | 7.7547 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PEH |
| Currency: | EUR |
| Underlying: | BANCA MEDIOLANUM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7547 - |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 7.7547 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0753 |
| Distance to knock-out %: | 28.40% |
| Distance to strike price: | 3.0753 |
| Distance to strike price %: | 28.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2000 |
|---|---|
| High: | 3.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.93% | ||
|---|---|---|---|
| 1 Month | +11.39% | ||
| 3 Months | +58.88% | ||
| YTD | +272.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2000 | 2.8900 |
|---|---|---|
| 1M High / 1M Low: | 3.2200 | 2.7500 |
| 6M High / 6M Low: | 3.2200 | 0.6200 |
| High (YTD): | 5/13/2024 | 3.2200 |
| Low (YTD): | 1/2/2024 | 0.8400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9965 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.81% | |
| Volatility 6M: | 78.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
