UC TUR.OP.END. BULL ME9/ DE000HC3LZB4 /
| 02/08/2024 09:04:24 | Chg.-0.310 | Bid09:21:08 | Ask09:21:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.280EUR | -4.70% | 6.270 Bid Size: 20,000 |
6.280 Ask Size: 20,000 |
MEDIOBANCA | 7.7509 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3LZB |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7509 EUR |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 7.7509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1207 |
| Distance to knock-out %: | 47.89% |
| Distance to strike price: | 7.1207 |
| Distance to strike price %: | 47.89% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.280 |
|---|---|
| High: | 6.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.30% | ||
|---|---|---|---|
| 1 Month | +1.29% | ||
| 3 Months | +16.95% | ||
| YTD | +83.63% | ||
| 1 Year | +73.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.220 | 6.590 |
|---|---|---|
| 1M High / 1M Low: | 7.220 | 6.200 |
| 6M High / 6M Low: | 7.220 | 3.590 |
| High (YTD): | 31/07/2024 | 7.220 |
| Low (YTD): | 03/01/2024 | 3.290 |
| 52W High: | 31/07/2024 | 7.220 |
| 52W Low: | 27/10/2023 | 2.320 |
| Avg. price 1W: | 7.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.707 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.790 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.648 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.34% | |
| Volatility 6M: | 47.94% | |
| Volatility 1Y: | 50.45% | |
| Volatility 3Y: | - |
