UC TUR.WAR.OP.END. ME9/ DE000HD3CDX3 /
5/28/2024 5:46:29 PM | Chg.-0.0700 | Bid5/28/2024 | Ask5/28/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.8300EUR | -2.41% | 2.7900 Bid Size: 2,000 |
2.8300 Ask Size: 2,000 |
MEDIOBANCA | 11.7869 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD3CDX |
Currency: | EUR |
Underlying: | MEDIOBANCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.7869 - |
Maturity: | Endless |
Issue date: | 3/4/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.95 |
Knock-out: | 11.7869 |
Knock-out violated on: | - |
Distance to knock-out: | 2.7656 |
Distance to knock-out %: | 19.01% |
Distance to strike price: | 2.7656 |
Distance to strike price %: | 19.01% |
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 %: | 3.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.9000 |
---|---|
High: | 2.9100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.75% | ||
---|---|---|---|
1 Month | +108.09% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.9100 | 2.8300 |
---|---|---|
1M High / 1M Low: | 3.1300 | 1.2600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.8660 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.3390 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 129.48% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |