UC TUR.WAR.OP.END. ME9/ DE000HC6X314 /
| 8/15/2024 3:46:19 PM | Chg.+0.2300 | Bid5:22:34 PM | Ask5:22:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5400EUR | +5.34% | - Bid Size: 20,000 |
- Ask Size: 20,000 |
MEDIOBANCA | 9.7866 EUR | 12/31/2078 | 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: | 5/23/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 5/20/2024 | 5.2600 |
| Low (YTD): | 1/3/2024 | 1.4100 |
| 52W High: | 5/20/2024 | 5.2600 |
| 52W Low: | 10/27/2023 | 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: | - |
