UC TUR.WAR.OP.END. ME9/ DE000HC6Z2S8 /
| 8/1/2024 9:45:07 PM | Chg.-0.640 | Bid9:53:08 PM | Ask9:53:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.340EUR | -9.17% | - Bid Size: 500 |
- Ask Size: 500 |
MEDIOBANCA | 8.0007 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6Z2S |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0007 EUR |
| Maturity: | Endless |
| Issue date: | 5/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 8.0007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.871 |
| Distance to knock-out %: | 46.21% |
| Distance to strike price: | 6.871 |
| Distance to strike price %: | 46.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.050 |
|---|---|
| High: | 7.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.35% | ||
|---|---|---|---|
| 1 Month | +3.59% | ||
| 3 Months | +24.80% | ||
| YTD | +99.37% | ||
| 1 Year | +80.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.980 | 6.760 |
|---|---|---|
| 1M High / 1M Low: | 6.980 | 5.940 |
| 6M High / 6M Low: | 6.980 | 3.350 |
| High (YTD): | 7/31/2024 | 6.980 |
| Low (YTD): | 1/3/2024 | 3.060 |
| 52W High: | 7/31/2024 | 6.980 |
| 52W Low: | 10/27/2023 | 2.090 |
| Avg. price 1W: | 6.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.449 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.399 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.79% | |
| Volatility 6M: | 48.36% | |
| Volatility 1Y: | 52.97% | |
| Volatility 3Y: | - |
