UC TUR.WAR.OP.END. ME9/ DE000HD18EV4 /
| 10/07/2024 21:45:53 | Chg.+0.1400 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2800EUR | +3.38% | 4.2600 Bid Size: 1,000 |
4.3500 Ask Size: 1,000 |
MEDIOBANCA | 10.0307 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD18EV |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0307 - |
| Maturity: | Endless |
| Issue date: | 08/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 10.0307 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9693 |
| Distance to knock-out %: | 28.35% |
| Distance to strike price: | 3.9693 |
| Distance to strike price %: | 28.35% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1400 |
|---|---|
| High: | 4.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.42% | ||
|---|---|---|---|
| 1 Month | +2.15% | ||
| 3 Months | +25.51% | ||
| YTD | +247.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2000 | 4.0600 |
|---|---|---|
| 1M High / 1M Low: | 4.3600 | 3.5600 |
| 6M High / 6M Low: | 4.9400 | 1.2200 |
| High (YTD): | 20/05/2024 | 4.9400 |
| Low (YTD): | 03/01/2024 | 1.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9141 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1664 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.15% | |
| Volatility 6M: | 92.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
