UC TUR.OP.END. BULL ME9/ DE000HC3LZB4 /
| 9/6/2024 9:46:43 PM | Chg.-0.130 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.120EUR | -1.79% | 7.020 Bid Size: 1,000 |
7.290 Ask Size: 1,000 |
MEDIOBANCA | 7.8092 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3LZB |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8092 EUR |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 7.8092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0608 |
| Distance to knock-out %: | 47.48% |
| Distance to strike price: | 7.0608 |
| Distance to strike price %: | 47.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.120 |
|---|---|
| High: | 7.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.56% | ||
|---|---|---|---|
| 1 Month | +15.96% | ||
| 3 Months | +6.11% | ||
| YTD | +108.19% | ||
| 1 Year | +88.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.530 | 7.120 |
|---|---|---|
| 1M High / 1M Low: | 7.530 | 6.140 |
| 6M High / 6M Low: | 7.530 | 4.840 |
| High (YTD): | 9/2/2024 | 7.530 |
| Low (YTD): | 1/3/2024 | 3.290 |
| 52W High: | 9/2/2024 | 7.530 |
| 52W Low: | 10/27/2023 | 2.320 |
| Avg. price 1W: | 7.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.286 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.976 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.46% | |
| Volatility 6M: | 40.61% | |
| Volatility 1Y: | 50.05% | |
| Volatility 3Y: | - |
