UC TUR.WAR.OP.END. MLB1/ DE000HD0GVM5 /
| 2024-05-31 9:41:12 PM | Chg.+0.1500 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7200EUR | +4.20% | 3.7900 Bid Size: 20,000 |
3.8000 Ask Size: 20,000 |
MERCADOLIBRE INC. DL... | 1,318.7121 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GVM |
| Currency: | EUR |
| Underlying: | MERCADOLIBRE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,318.7121 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.38 |
| Knock-out: | 1,318.7121 |
| Knock-out violated on: | - |
| Distance to knock-out: | 246.5103 |
| Distance to knock-out %: | 15.75% |
| Distance to strike price: | 246.5103 |
| Distance to strike price %: | 15.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5700 |
|---|---|
| High: | 3.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.20% | ||
|---|---|---|---|
| 1 Month | +149.66% | ||
| 3 Months | +23.18% | ||
| YTD | +25.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7200 | 3.5700 |
|---|---|---|
| 1M High / 1M Low: | 4.4000 | 1.8300 |
| 6M High / 6M Low: | 5.0000 | 0.4800 |
| High (YTD): | 2024-02-22 | 5.0000 |
| Low (YTD): | 2024-04-19 | 0.4800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5991 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0150 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 239.67% | |
| Volatility 6M: | 213.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
