UC TUR.WAR.OP.END. ME9/ DE000HC6X314 /
| 14/11/2024 15:47:00 | Chg.+0.0700 | Bid16:13:23 | Ask16:13:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5500EUR | +1.56% | 4.5400 Bid Size: 20,000 |
4.5500 Ask Size: 20,000 |
MEDIOBANCA | 9.9695 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6X31 |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9695 EUR |
| Maturity: | Endless |
| Issue date: | 23/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 9.9695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4305 |
| Distance to knock-out %: | 30.77% |
| Distance to strike price: | 4.4305 |
| Distance to strike price %: | 30.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 5.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2900 |
|---|---|
| High: | 4.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.05% | ||
|---|---|---|---|
| 1 Month | -19.61% | ||
| 3 Months | +5.57% | ||
| YTD | +199.34% | ||
| 1 Year | +184.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.6800 | 4.3900 |
|---|---|---|
| 1M High / 1M Low: | 6.2100 | 4.3900 |
| 6M High / 6M Low: | 6.2100 | 3.8700 |
| High (YTD): | 18/10/2024 | 6.2100 |
| Low (YTD): | 03/01/2024 | 1.4100 |
| 52W High: | 18/10/2024 | 6.2100 |
| 52W Low: | 05/12/2023 | 1.0700 |
| Avg. price 1W: | 5.0580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.4774 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.9353 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.7448 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 88.94% | |
| Volatility 6M: | 62.61% | |
| Volatility 1Y: | 76.04% | |
| Volatility 3Y: | - |
