UC TUR.WAR.OP.END. MLB1/ DE000HD0FF02 /
2024-06-04 9:42:15 PM | Chg.-0.5000 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.4000EUR | -12.82% | 3.3600 Bid Size: 25,000 |
3.3700 Ask Size: 25,000 |
MERCADOLIBRE INC. DL... | 1,267.5745 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0FF0 |
Currency: | EUR |
Underlying: | MERCADOLIBRE INC. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,267.5745 - |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.93 |
Knock-out: | 1,267.5745 |
Knock-out violated on: | - |
Distance to knock-out: | 284.0042 |
Distance to knock-out %: | 18.31% |
Distance to strike price: | 284.0042 |
Distance to strike price %: | 18.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.9500 |
---|---|
High: | 3.9500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.87% | ||
---|---|---|---|
1 Month | -3.41% | ||
3 Months | +30.27% | ||
YTD | +0.59% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.2000 | 3.4000 |
---|---|---|
1M High / 1M Low: | 4.8600 | 3.4000 |
6M High / 6M Low: | 5.4600 | 0.9400 |
High (YTD): | 2024-02-22 | 5.4600 |
Low (YTD): | 2024-04-19 | 0.9400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.9360 | |
Avg. volume 1W: | 200 | |
Avg. price 1M: | 4.1395 | |
Avg. volume 1M: | 136.3636 | |
Avg. price 6M: | 3.4763 | |
Avg. volume 6M: | 68.5840 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 96.42% | |
Volatility 6M: | 159.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |