UC TUR.WAR.OP.END. ME9/ DE000HC6Z2S8 /
| 14/11/2024 11:46:43 | Chg.+0.040 | Bid13:37:09 | Ask13:37:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.310EUR | +0.64% | 6.260 Bid Size: 20,000 |
6.270 Ask Size: 20,000 |
MEDIOBANCA | 8.1741 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6Z2S |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1741 EUR |
| Maturity: | Endless |
| Issue date: | 25/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 8.1741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2259 |
| Distance to knock-out %: | 43.24% |
| Distance to strike price: | 6.2259 |
| Distance to strike price %: | 43.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 3.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.090 |
|---|---|
| High: | 6.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.36% | ||
|---|---|---|---|
| 1 Month | -15.07% | ||
| 3 Months | +4.13% | ||
| YTD | +98.43% | ||
| 1 Year | +94.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.470 | 6.170 |
|---|---|---|
| 1M High / 1M Low: | 7.990 | 6.170 |
| 6M High / 6M Low: | 7.990 | 5.590 |
| High (YTD): | 18/10/2024 | 7.990 |
| Low (YTD): | 03/01/2024 | 3.060 |
| 52W High: | 18/10/2024 | 7.990 |
| 52W Low: | 05/12/2023 | 2.720 |
| Avg. price 1W: | 6.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.258 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.689 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.459 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.39% | |
| Volatility 6M: | 46.72% | |
| Volatility 1Y: | 47.79% | |
| Volatility 3Y: | - |
