UC TUR.WAR.OP.END. ME9/ DE000HC6X314 /
| 7/16/2024 5:45:27 PM | Chg.+0.1200 | Bid6:46:22 PM | Ask6:46:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6700EUR | +2.64% | 4.6700 Bid Size: 3,000 |
4.7100 Ask Size: 3,000 |
MEDIOBANCA | 9.7256 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6X31 |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7256 EUR |
| Maturity: | Endless |
| Issue date: | 5/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.14 |
| Knock-out: | 9.7256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4744 |
| Distance to knock-out %: | 31.51% |
| Distance to strike price: | 4.4744 |
| Distance to strike price %: | 31.51% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5100 |
|---|---|
| High: | 4.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.94% | ||
|---|---|---|---|
| 1 Month | +20.67% | ||
| 3 Months | +33.43% | ||
| YTD | +207.24% | ||
| 1 Year | +262.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6500 | 4.4500 |
|---|---|---|
| 1M High / 1M Low: | 4.6500 | 3.9000 |
| 6M High / 6M Low: | 5.2600 | 1.7000 |
| 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: | 4.5680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2719 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5713 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5770 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 63.45% | |
| Volatility 6M: | 80.36% | |
| Volatility 1Y: | 117.70% | |
| Volatility 3Y: | - |
