UC TUR.WAR.OP.END. ME9/ DE000HC6Z2T6 /
| 26/09/2024 11:46:26 | Chg.+0.150 | Bid11:49:15 | Ask11:49:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.660EUR | +2.72% | 5.660 Bid Size: 20,000 |
5.680 Ask Size: 20,000 |
MEDIOBANCA | 9.6463 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6Z2T |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6463 EUR |
| Maturity: | Endless |
| Issue date: | 25/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 9.6463 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4537 |
| Distance to knock-out %: | 36.12% |
| Distance to strike price: | 5.4537 |
| Distance to strike price %: | 36.12% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.520 |
|---|---|
| High: | 5.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.70% | ||
|---|---|---|---|
| 1 Month | +5.20% | ||
| 3 Months | +31.02% | ||
| YTD | +227.17% | ||
| 1 Year | +135.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.710 | 5.510 |
|---|---|---|
| 1M High / 1M Low: | 5.750 | 5.170 |
| 6M High / 6M Low: | 5.750 | 3.590 |
| High (YTD): | 02/09/2024 | 5.750 |
| Low (YTD): | 03/01/2024 | 1.610 |
| 52W High: | 02/09/2024 | 5.750 |
| 52W Low: | 27/10/2023 | 0.670 |
| Avg. price 1W: | 5.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.728 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.421 | |
| Avg. volume 1Y: | 93.750 | |
| Volatility 1M: | 41.75% | |
| Volatility 6M: | 54.80% | |
| Volatility 1Y: | 96.37% | |
| Volatility 3Y: | - |
