UC TUR.WAR.OP.END. ME9/ DE000HD19DG5 /
| 13/11/2024 13:46:19 | Chg.+0.0500 | Bid14:16:32 | Ask14:16:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0600EUR | +1.66% | 3.1000 Bid Size: 20,000 |
3.1100 Ask Size: 20,000 |
MEDIOBANCA | 11.3622 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD19DG |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3622 - |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.65 |
| Knock-out: | 11.3622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8928 |
| Distance to knock-out %: | 20.29% |
| Distance to strike price: | 2.8928 |
| Distance to strike price %: | 20.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 9.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7900 |
|---|---|
| High: | 3.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.69% | ||
|---|---|---|---|
| 1 Month | -25.73% | ||
| 3 Months | +5.88% | ||
| YTD | +1033.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3300 | 3.0100 |
|---|---|---|
| 1M High / 1M Low: | 4.8300 | 3.0100 |
| 6M High / 6M Low: | 4.8300 | 2.5400 |
| High (YTD): | 18/10/2024 | 4.8300 |
| Low (YTD): | 03/01/2024 | 0.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1564 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5898 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.87% | |
| Volatility 6M: | 88.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
