UC TUR.OP.END. BULL ME9/ DE000HC5R219 /
2024-09-09 9:46:10 PM | Chg.+0.280 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.610EUR | +4.42% | 6.530 Bid Size: 1,000 |
6.620 Ask Size: 1,000 |
MEDIOBANCA | 8.6045 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5R21 |
Currency: | EUR |
Underlying: | MEDIOBANCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.6045 EUR |
Maturity: | Endless |
Issue date: | 2023-04-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.29 |
Knock-out: | 8.6045 |
Knock-out violated on: | - |
Distance to knock-out: | 6.2655 |
Distance to knock-out %: | 42.14% |
Distance to strike price: | 6.2655 |
Distance to strike price %: | 42.14% |
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 %: | 4.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.320 |
---|---|
High: | 6.610 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.07% | ||
---|---|---|---|
1 Month | +23.09% | ||
3 Months | +11.47% | ||
YTD | +147.57% | ||
1 Year | +116.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.750 | 6.330 |
---|---|---|
1M High / 1M Low: | 6.750 | 5.370 |
6M High / 6M Low: | 6.750 | 4.100 |
High (YTD): | 2024-09-02 | 6.750 |
Low (YTD): | 2024-01-03 | 2.550 |
52W High: | 2024-09-02 | 6.750 |
52W Low: | 2023-10-27 | 1.590 |
Avg. price 1W: | 6.466 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.184 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.525 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.226 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.63% | |
Volatility 6M: | 46.54% | |
Volatility 1Y: | 62.26% | |
Volatility 3Y: | - |