UC TUR.WAR.OP.END. ME9/ DE000HD18EV4 /
| 05/08/2024 21:45:46 | Chg.-0.3300 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6900EUR | -8.21% | 3.6600 Bid Size: 1,000 |
3.7400 Ask Size: 1,000 |
MEDIOBANCA | 10.0873 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD18EV |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0873 - |
| Maturity: | Endless |
| Issue date: | 08/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 10.0873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8477 |
| Distance to knock-out %: | 27.61% |
| Distance to strike price: | 3.8477 |
| Distance to strike price %: | 27.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3600 |
|---|---|
| High: | 3.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.32% | ||
|---|---|---|---|
| 1 Month | -9.56% | ||
| 3 Months | +15.31% | ||
| YTD | +200.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9100 | 4.0200 |
|---|---|---|
| 1M High / 1M Low: | 4.9100 | 4.0200 |
| 6M High / 6M Low: | 4.9400 | 1.3900 |
| High (YTD): | 20/05/2024 | 4.9400 |
| Low (YTD): | 03/01/2024 | 1.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.5580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5441 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.80% | |
| Volatility 6M: | 86.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
