UC TUR.WAR.OP.END. ME9/ DE000HD19DG5 /
| 11/10/2024 21:45:39 | Chg.+0.1000 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1200EUR | +2.49% | 4.0900 Bid Size: 1,000 |
4.3600 Ask Size: 1,000 |
MEDIOBANCA | 11.2879 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD19DG |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2879 - |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 11.2879 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9621 |
| Distance to knock-out %: | 25.98% |
| Distance to strike price: | 3.9621 |
| Distance to strike price %: | 25.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 6.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8300 |
|---|---|
| High: | 4.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.71% | ||
|---|---|---|---|
| 1 Month | +13.81% | ||
| 3 Months | +26.77% | ||
| YTD | +1425.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1200 | 3.8300 |
|---|---|---|
| 1M High / 1M Low: | 4.2000 | 3.5300 |
| 6M High / 6M Low: | 4.2000 | 2.0500 |
| High (YTD): | 27/09/2024 | 4.2000 |
| Low (YTD): | 03/01/2024 | 0.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9386 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3122 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.20% | |
| Volatility 6M: | 83.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
