UC TUR.WAR.OP.END. ME9/ DE000HD0TLJ5 /
2024-09-25 5:45:47 PM | Chg.-0.1100 | Bid6:41:41 PM | Ask6:41:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.6400EUR | -2.32% | 4.6000 Bid Size: 2,000 |
4.6400 Ask Size: 2,000 |
MEDIOBANCA | 10.54 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0TLJ |
Currency: | EUR |
Underlying: | MEDIOBANCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.54 - |
Maturity: | Endless |
Issue date: | 2023-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.21 |
Knock-out: | 10.54 |
Knock-out violated on: | - |
Distance to knock-out: | 4.6621 |
Distance to knock-out %: | 30.67% |
Distance to strike price: | 4.6621 |
Distance to strike price %: | 30.67% |
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 %: | 1.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.5600 |
---|---|
High: | 4.6700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.85% | ||
---|---|---|---|
1 Month | +1.98% | ||
3 Months | +31.07% | ||
YTD | +409.89% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.8200 | 4.6800 |
---|---|---|
1M High / 1M Low: | 4.8600 | 4.2800 |
6M High / 6M Low: | 4.8600 | 2.7400 |
High (YTD): | 2024-09-02 | 4.8600 |
Low (YTD): | 2024-01-03 | 0.8000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.7660 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.5745 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.8490 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.61% | |
Volatility 6M: | 67.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |