UC TUR.WAR.OP.END. ME1/ DE000HD1SVF2 /
| 17/05/2024 21:45:18 | Chg.+0.0300 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4100EUR | +1.26% | 2.3900 Bid Size: 2,000 |
2.4500 Ask Size: 2,000 |
BANCA MEDIOLANUM | 8.4809 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1SVF |
| Currency: | EUR |
| Underlying: | BANCA MEDIOLANUM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4809 - |
| Maturity: | Endless |
| Issue date: | 10/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.52 |
| Knock-out: | 8.4809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3091 |
| Distance to knock-out %: | 21.40% |
| Distance to strike price: | 2.3091 |
| Distance to strike price %: | 21.40% |
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 %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3800 |
|---|---|
| High: | 2.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.12% | ||
|---|---|---|---|
| 1 Month | +85.38% | ||
| 3 Months | +107.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4800 | 2.3600 |
|---|---|---|
| 1M High / 1M Low: | 2.4800 | 1.3000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8667 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
