UC TUR.OP.END. BULL ME9/ DE000HC3LZ90 /
| 7/25/2024 1:46:38 PM | Chg.-0.050 | Bid3:06:25 PM | Ask3:06:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.500EUR | -0.66% | 7.560 Bid Size: 20,000 |
7.570 Ask Size: 20,000 |
MEDIOBANCA | 7.1808 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3LZ9 |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1808 EUR |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 7.1808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3207 |
| Distance to knock-out %: | 50.49% |
| Distance to strike price: | 7.3207 |
| Distance to strike price %: | 50.49% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.550 |
|---|---|
| High: | 7.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.31% | ||
|---|---|---|---|
| 1 Month | +11.61% | ||
| 3 Months | +25.63% | ||
| YTD | +89.87% | ||
| 1 Year | +94.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.550 | 7.180 |
|---|---|---|
| 1M High / 1M Low: | 7.550 | 6.490 |
| 6M High / 6M Low: | 7.770 | 4.130 |
| High (YTD): | 5/20/2024 | 7.770 |
| Low (YTD): | 1/3/2024 | 3.830 |
| 52W High: | 5/20/2024 | 7.770 |
| 52W Low: | 10/27/2023 | 2.840 |
| Avg. price 1W: | 7.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.104 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.87% | |
| Volatility 6M: | 41.56% | |
| Volatility 1Y: | 44.54% | |
| Volatility 3Y: | - |
