UC TUR.OP.END. BULL ME9/ DE000HC5R1Z6 /
| 2024-09-25 7:45:31 PM | Chg.-0.120 | Bid8:49:34 PM | Ask8:49:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.090EUR | -1.46% | 8.030 Bid Size: 1,000 |
8.090 Ask Size: 1,000 |
MEDIOBANCA | 7.0661 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5R1Z |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0661 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 7.0661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1354 |
| Distance to knock-out %: | 53.52% |
| Distance to strike price: | 8.1354 |
| Distance to strike price %: | 53.52% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.020 |
|---|---|
| High: | 8.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.49% | ||
|---|---|---|---|
| 1 Month | +1.38% | ||
| 3 Months | +16.91% | ||
| YTD | +95.41% | ||
| 1 Year | +75.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.280 | 8.130 |
|---|---|---|
| 1M High / 1M Low: | 8.300 | 7.730 |
| 6M High / 6M Low: | 8.300 | 6.070 |
| High (YTD): | 2024-09-02 | 8.300 |
| Low (YTD): | 2024-01-03 | 4.020 |
| 52W High: | 2024-09-02 | 8.300 |
| 52W Low: | 2023-10-27 | 3.040 |
| Avg. price 1W: | 8.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.024 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.871 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.26% | |
| Volatility 6M: | 35.67% | |
| Volatility 1Y: | 41.88% | |
| Volatility 3Y: | - |
