UC TUR.WAR.OP.END. ME9/ DE000HD18EV4 /
| 23/05/2024 17:46:58 | Chg.+0.0600 | Bid18:44:04 | Ask18:44:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7100EUR | +1.29% | 4.6600 Bid Size: 2,000 |
4.7000 Ask Size: 2,000 |
MEDIOBANCA | 9.9314 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD18EV |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9314 - |
| Maturity: | Endless |
| Issue date: | 08/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 9.9314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6107 |
| Distance to knock-out %: | 31.71% |
| Distance to strike price: | 4.6107 |
| Distance to strike price %: | 31.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 5.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6500 |
|---|---|
| High: | 4.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | +36.13% | ||
| 3 Months | +68.21% | ||
| YTD | +282.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9400 | 4.6500 |
|---|---|---|
| 1M High / 1M Low: | 4.9400 | 3.0700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 20/05/2024 | 4.9400 |
| Low (YTD): | 03/01/2024 | 1.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.8020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9114 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
