UC TUR.WAR.OP.END. ME9/ DE000HC6Z2S8 /
| 08/07/2024 17:46:28 | Chg.+0.120 | Bid18:38:40 | Ask18:38:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.250EUR | +1.96% | 6.200 Bid Size: 3,000 |
6.240 Ask Size: 3,000 |
MEDIOBANCA | 7.9608 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6Z2S |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9608 EUR |
| Maturity: | Endless |
| Issue date: | 25/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 7.9608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9192 |
| Distance to knock-out %: | 42.65% |
| Distance to strike price: | 5.9192 |
| Distance to strike price %: | 42.65% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.110 |
|---|---|
| High: | 6.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.12% | ||
|---|---|---|---|
| 1 Month | -3.25% | ||
| 3 Months | +14.26% | ||
| YTD | +96.54% | ||
| 1 Year | +137.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.260 | 5.940 |
|---|---|---|
| 1M High / 1M Low: | 6.410 | 5.590 |
| 6M High / 6M Low: | 6.980 | 3.160 |
| High (YTD): | 20/05/2024 | 6.980 |
| Low (YTD): | 03/01/2024 | 3.060 |
| 52W High: | 20/05/2024 | 6.980 |
| 52W Low: | 27/10/2023 | 2.090 |
| Avg. price 1W: | 6.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.123 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.164 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.36% | |
| Volatility 6M: | 51.17% | |
| Volatility 1Y: | 55.09% | |
| Volatility 3Y: | - |
