UC TUR.OP.END. BULL ME9/ DE000HC5R227 /
| 2024-09-25 9:45:09 PM | Chg.-0.120 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.300EUR | -1.87% | 6.210 Bid Size: 1,000 |
6.300 Ask Size: 1,000 |
MEDIOBANCA | 8.857 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5R22 |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.857 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 8.857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3449 |
| Distance to knock-out %: | 41.74% |
| Distance to strike price: | 6.3449 |
| Distance to strike price %: | 41.74% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.270 |
|---|---|
| High: | 6.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | +1.45% | ||
| 3 Months | +21.86% | ||
| YTD | +156.10% | ||
| 1 Year | +112.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.500 | 6.350 |
|---|---|---|
| 1M High / 1M Low: | 6.530 | 5.950 |
| 6M High / 6M Low: | 6.530 | 4.340 |
| High (YTD): | 2024-09-02 | 6.530 |
| Low (YTD): | 2024-01-03 | 2.350 |
| 52W High: | 2024-09-02 | 6.530 |
| 52W Low: | 2023-10-27 | 1.380 |
| Avg. price 1W: | 6.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.243 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.482 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.157 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.51% | |
| Volatility 6M: | 47.16% | |
| Volatility 1Y: | 66.41% | |
| Volatility 3Y: | - |
