UC TUR.WAR.OP.END. ME9/ DE000HD3FHA5 /
2024-10-09 9:46:35 PM | Chg.+0.0700 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6400EUR | +2.72% | 2.6200 Bid Size: 2,000 |
2.7100 Ask Size: 2,000 |
MEDIOBANCA | 12.639 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD3FHA |
Currency: | EUR |
Underlying: | MEDIOBANCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.639 - |
Maturity: | Endless |
Issue date: | 2024-03-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.80 |
Knock-out: | 12.639 |
Knock-out violated on: | - |
Distance to knock-out: | 2.401 |
Distance to knock-out %: | 15.96% |
Distance to strike price: | 2.401 |
Distance to strike price %: | 15.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 3.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.4300 |
---|---|
High: | 2.6400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.46% | ||
---|---|---|---|
1 Month | +7.76% | ||
3 Months | +34.69% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.6400 | 2.2100 |
---|---|---|
1M High / 1M Low: | 2.8600 | 2.2100 |
6M High / 6M Low: | 2.8600 | 0.7700 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.4780 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.5582 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.9736 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.09% | |
Volatility 6M: | 148.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |