UC TUR.OP.END. BULL ME9/ DE000HC5R201 /
| 18/10/2024 17:47:13 | Chg.+0.270 | Bid18:00:50 | Ask18:00:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.790EUR | +3.59% | 7.660 Bid Size: 3,000 |
7.850 Ask Size: 3,000 |
MEDIOBANCA | 8.3361 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5R20 |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3361 EUR |
| Maturity: | Endless |
| Issue date: | 03/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 8.3361 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5006 |
| Distance to knock-out %: | 47.37% |
| Distance to strike price: | 7.5006 |
| Distance to strike price %: | 47.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 3.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.230 |
|---|---|
| High: | 7.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.34% | ||
|---|---|---|---|
| 1 Month | +12.74% | ||
| 3 Months | +24.44% | ||
| YTD | +160.54% | ||
| 1 Year | +204.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.520 | 7.060 |
|---|---|---|
| 1M High / 1M Low: | 7.520 | 6.460 |
| 6M High / 6M Low: | 7.520 | 4.880 |
| High (YTD): | 17/10/2024 | 7.520 |
| Low (YTD): | 03/01/2024 | 2.870 |
| 52W High: | 17/10/2024 | 7.520 |
| 52W Low: | 27/10/2023 | 1.900 |
| Avg. price 1W: | 7.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.253 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.925 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.45% | |
| Volatility 6M: | 43.29% | |
| Volatility 1Y: | 52.33% | |
| Volatility 3Y: | - |
