UC TUR.WAR.OP.END. ME9/ DE000HC6X314 /
14/08/2024 21:46:34 | Chg.+0.0800 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.3100EUR | +1.89% | 4.2500 Bid Size: 1,000 |
4.3300 Ask Size: 1,000 |
MEDIOBANCA | 9.7845 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6X31 |
Currency: | EUR |
Underlying: | MEDIOBANCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.7845 EUR |
Maturity: | Endless |
Issue date: | 23/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.26 |
Knock-out: | 9.7845 |
Knock-out violated on: | - |
Distance to knock-out: | 4.0775 |
Distance to knock-out %: | 29.42% |
Distance to strike price: | 4.0775 |
Distance to strike price %: | 29.42% |
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 %: | 1.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.2000 |
---|---|
High: | 4.3100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.86% | ||
---|---|---|---|
1 Month | -6.10% | ||
3 Months | -12.58% | ||
YTD | +183.55% | ||
1 Year | +146.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.2300 | 4.1400 |
---|---|---|
1M High / 1M Low: | 5.2300 | 3.9700 |
6M High / 6M Low: | 5.2600 | 1.7200 |
High (YTD): | 20/05/2024 | 5.2600 |
Low (YTD): | 03/01/2024 | 1.4100 |
52W High: | 20/05/2024 | 5.2600 |
52W Low: | 27/10/2023 | 0.4900 |
Avg. price 1W: | 4.1800 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.6055 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.9719 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.8144 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 63.46% | |
Volatility 6M: | 76.31% | |
Volatility 1Y: | 113.80% | |
Volatility 3Y: | - |