UC TUR.WAR.OP.END. ME9/ DE000HC6Z2T6 /
| 2024-06-17 9:45:02 AM | Chg.+0.1100 | Bid10:07:02 AM | Ask10:07:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1900EUR | +2.70% | 4.1500 Bid Size: 25,000 |
4.1600 Ask Size: 25,000 |
MEDIOBANCA | 9.4454 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6Z2T |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4454 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 9.4454 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0346 |
| Distance to knock-out %: | 29.93% |
| Distance to strike price: | 4.0346 |
| Distance to strike price %: | 29.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1500 |
|---|---|
| High: | 4.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.23% | ||
|---|---|---|---|
| 1 Month | -22.69% | ||
| 3 Months | +20.40% | ||
| YTD | +142.20% | ||
| 1 Year | +177.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9000 | 4.0800 |
|---|---|---|
| 1M High / 1M Low: | 5.4700 | 4.0800 |
| 6M High / 6M Low: | 5.4700 | 1.6100 |
| High (YTD): | 2024-05-20 | 5.4700 |
| Low (YTD): | 2024-01-03 | 1.6100 |
| 52W High: | 2024-05-20 | 5.4700 |
| 52W Low: | 2023-10-27 | 0.6700 |
| Avg. price 1W: | 4.5480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.0052 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3667 | |
| Avg. volume 6M: | 193.5484 | |
| Avg. price 1Y: | 2.5259 | |
| Avg. volume 1Y: | 94.4882 | |
| Volatility 1M: | 55.25% | |
| Volatility 6M: | 74.71% | |
| Volatility 1Y: | 107.91% | |
| Volatility 3Y: | - |
