UC TUR.OP.END. BULL ME9/ DE000HC5R227 /
| 26/09/2024 21:45:58 | Chg.+0.270 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.570EUR | +4.29% | 6.530 Bid Size: 1,000 |
6.620 Ask Size: 1,000 |
MEDIOBANCA | 8.8588 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5R22 |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8588 EUR |
| Maturity: | Endless |
| Issue date: | 03/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 8.8588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2412 |
| Distance to knock-out %: | 41.33% |
| Distance to strike price: | 6.2412 |
| Distance to strike price %: | 41.33% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.300 |
|---|---|
| High: | 6.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.39% | ||
|---|---|---|---|
| 1 Month | +6.83% | ||
| 3 Months | +29.08% | ||
| YTD | +167.07% | ||
| 1 Year | +110.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.500 | 6.300 |
|---|---|---|
| 1M High / 1M Low: | 6.530 | 5.950 |
| 6M High / 6M Low: | 6.530 | 4.340 |
| High (YTD): | 02/09/2024 | 6.530 |
| Low (YTD): | 03/01/2024 | 2.350 |
| 52W High: | 02/09/2024 | 6.530 |
| 52W Low: | 27/10/2023 | 1.380 |
| Avg. price 1W: | 6.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.246 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.494 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.170 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.32% | |
| Volatility 6M: | 47.25% | |
| Volatility 1Y: | 66.26% | |
| Volatility 3Y: | - |
