UC TUR.WAR.OP.END. ME9/ DE000HD0TLJ5 /
| 20/06/2024 19:46:40 | Chg.+0.2400 | Bid20:16:48 | Ask20:16:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5000EUR | +7.36% | 3.4900 Bid Size: 1,000 |
3.5400 Ask Size: 1,000 |
MEDIOBANCA SpA | 10.3291 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TLJ |
| Currency: | EUR |
| Underlying: | MEDIOBANCA SpA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3291 - |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.13 |
| Knock-out: | 10.3291 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1759 |
| Distance to knock-out %: | 23.52% |
| Distance to strike price: | 3.1759 |
| Distance to strike price %: | 23.52% |
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 %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2600 |
|---|---|
| High: | 3.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.41% | ||
|---|---|---|---|
| 1 Month | -24.08% | ||
| 3 Months | +25.90% | ||
| YTD | +284.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5500 | 3.2300 |
|---|---|---|
| 1M High / 1M Low: | 4.6100 | 3.2300 |
| 6M High / 6M Low: | 4.6100 | 0.8000 |
| High (YTD): | 20/05/2024 | 4.6100 |
| Low (YTD): | 03/01/2024 | 0.8000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5690 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.18% | |
| Volatility 6M: | 110.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
