UC TUR.WAR.OP.END. ME9/  DE000HD18EV4  /

gettex
5/27/2024  9:45:52 PM Chg.+0.0500 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
4.7200EUR +1.07% 4.6800
Bid Size: 1,000
4.7700
Ask Size: 1,000
MEDIOBANCA 9.94 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD18EV
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 9.94 -
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.10
Knock-out: 9.94
Knock-out violated on: -
Distance to knock-out: 4.6164
Distance to knock-out %: 31.73%
Distance to strike price: 4.6164
Distance to strike price %: 31.73%

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 %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.7000
High: 4.7200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.45%
1 Month  
+49.37%
3 Months  
+81.54%
YTD  
+283.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.9400 4.6400
1M High / 1M Low: 4.9400 3.0700
6M High / 6M Low: - -
High (YTD): 5/20/2024 4.9400
Low (YTD): 1/3/2024 1.1200
52W High: - -
52W Low: - -
Avg. price 1W:   4.7240
Avg. volume 1W:   0.0000
Avg. price 1M:   4.1200
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -