UC TUR.WAR.OP.END. ME9/ DE000HC6Z2S8 /
| 9/26/2024 9:46:19 AM | Chg.+0.110 | Bid9:49:33 AM | Ask9:49:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.170EUR | +1.56% | 7.170 Bid Size: 20,000 |
7.190 Ask Size: 20,000 |
MEDIOBANCA | 8.0927 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6Z2S |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0927 EUR |
| Maturity: | Endless |
| Issue date: | 5/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 8.0927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.109 |
| Distance to knock-out %: | 46.77% |
| Distance to strike price: | 7.109 |
| Distance to strike price %: | 46.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.060 |
|---|---|
| High: | 7.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | +3.76% | ||
| 3 Months | +22.77% | ||
| YTD | +125.47% | ||
| 1 Year | +87.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.260 | 7.060 |
|---|---|---|
| 1M High / 1M Low: | 7.290 | 6.710 |
| 6M High / 6M Low: | 7.290 | 5.080 |
| High (YTD): | 9/2/2024 | 7.290 |
| Low (YTD): | 1/3/2024 | 3.060 |
| 52W High: | 9/2/2024 | 7.290 |
| 52W Low: | 10/27/2023 | 2.090 |
| Avg. price 1W: | 7.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.242 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.901 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.63% | |
| Volatility 6M: | 41.58% | |
| Volatility 1Y: | 52.66% | |
| Volatility 3Y: | - |
