UC TUR.OP.END. BULL ME9/ DE000HC5R219 /
| 20/09/2024 21:45:40 | Chg.+0.020 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.720EUR | +0.30% | 6.670 Bid Size: 1,000 |
6.760 Ask Size: 1,000 |
MEDIOBANCA | 8.6242 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5R21 |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6242 EUR |
| Maturity: | Endless |
| Issue date: | 03/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 8.6242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5758 |
| Distance to knock-out %: | 43.26% |
| Distance to strike price: | 6.5758 |
| Distance to strike price %: | 43.26% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.640 |
|---|---|
| High: | 6.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.21% | ||
|---|---|---|---|
| 1 Month | +6.67% | ||
| 3 Months | +29.98% | ||
| YTD | +151.69% | ||
| 1 Year | +114.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.720 | 6.330 |
|---|---|---|
| 1M High / 1M Low: | 6.750 | 6.180 |
| 6M High / 6M Low: | 6.750 | 4.550 |
| High (YTD): | 02/09/2024 | 6.750 |
| Low (YTD): | 03/01/2024 | 2.550 |
| 52W High: | 02/09/2024 | 6.750 |
| 52W Low: | 27/10/2023 | 1.590 |
| Avg. price 1W: | 6.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.678 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.349 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.88% | |
| Volatility 6M: | 45.92% | |
| Volatility 1Y: | 61.78% | |
| Volatility 3Y: | - |
