UC TUR.WAR.OP.END. ME9/ DE000HD19DG5 /
5/28/2024 9:46:19 AM | Chg.+0.0100 | Bid11:25:14 AM | Ask11:25:14 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.7200EUR | +0.27% | 3.7300 Bid Size: 20,000 |
3.7400 Ask Size: 20,000 |
MEDIOBANCA | 10.9724 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD19DG |
Currency: | EUR |
Underlying: | MEDIOBANCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.9724 - |
Maturity: | Endless |
Issue date: | 12/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.89 |
Knock-out: | 10.9724 |
Knock-out violated on: | - |
Distance to knock-out: | 3.5799 |
Distance to knock-out %: | 24.60% |
Distance to strike price: | 3.5799 |
Distance to strike price %: | 24.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.7100 |
---|---|
High: | 3.7200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +73.02% | ||
3 Months | +151.35% | ||
YTD | +1277.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.7200 | 3.6300 |
---|---|---|
1M High / 1M Low: | 3.9400 | 2.0500 |
6M High / 6M Low: | - | - |
High (YTD): | 5/20/2024 | 3.9400 |
Low (YTD): | 1/3/2024 | 0.1800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.6720 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.1395 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 92.75% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |