UC TUR.OP.END. BULL ME9/ DE000HC5R219 /
14/11/2024 15:45:31 | Chg.+0.050 | Bid16:10:17 | Ask16:10:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.780EUR | +0.87% | 5.780 Bid Size: 20,000 |
5.790 Ask Size: 20,000 |
MEDIOBANCA | 8.7199 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5R21 |
Currency: | EUR |
Underlying: | MEDIOBANCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.7199 EUR |
Maturity: | Endless |
Issue date: | 03/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.50 |
Knock-out: | 8.7199 |
Knock-out violated on: | - |
Distance to knock-out: | 5.6801 |
Distance to knock-out %: | 39.45% |
Distance to strike price: | 5.6801 |
Distance to strike price %: | 39.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.23 |
Spread %: | 4.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.540 |
---|---|
High: | 5.780 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.21% | ||
---|---|---|---|
1 Month | -16.11% | ||
3 Months | +4.52% | ||
YTD | +116.48% | ||
1 Year | +110.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.930 | 5.620 |
---|---|---|
1M High / 1M Low: | 7.450 | 5.620 |
6M High / 6M Low: | 7.450 | 5.070 |
High (YTD): | 18/10/2024 | 7.450 |
Low (YTD): | 03/01/2024 | 2.550 |
52W High: | 18/10/2024 | 7.450 |
52W Low: | 05/12/2023 | 2.210 |
Avg. price 1W: | 6.302 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.716 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.156 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.936 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 74.32% | |
Volatility 6M: | 50.82% | |
Volatility 1Y: | 53.76% | |
Volatility 3Y: | - |