UC TUR.WAR.OP.END. ME9/ DE000HC6X314 /
15/08/2024 15:46:19 | Chg.+0.2300 | Bid17:37:45 | Ask17:37:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.5400EUR | +5.34% | 4.5400 Bid Size: 1,000 |
4.6700 Ask Size: 1,000 |
MEDIOBANCA | 9.7866 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6X31 |
Currency: | EUR |
Underlying: | MEDIOBANCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.7866 EUR |
Maturity: | Endless |
Issue date: | 23/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.25 |
Knock-out: | 9.7866 |
Knock-out violated on: | - |
Distance to knock-out: | 4.1155 |
Distance to knock-out %: | 29.61% |
Distance to strike price: | 4.1155 |
Distance to strike price %: | 29.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.2900 |
---|---|
High: | 4.5400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.66% | ||
---|---|---|---|
1 Month | -0.22% | ||
3 Months | -13.03% | ||
YTD | +198.68% | ||
1 Year | +175.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.3100 | 4.1400 |
---|---|---|
1M High / 1M Low: | 5.2300 | 3.9700 |
6M High / 6M Low: | 5.2600 | 1.8800 |
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: | 4.2120 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.5926 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.9923 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.8244 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 62.36% | |
Volatility 6M: | 75.39% | |
Volatility 1Y: | 113.64% | |
Volatility 3Y: | - |