UC TUR.OP.END. BULL ME9/ DE000HC3LZB4 /
| 15/11/2024 21:46:57 | Chg.+0.400 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.910EUR | +6.14% | 6.690 Bid Size: 1,000 |
7.480 Ask Size: 1,000 |
MEDIOBANCA | 7.9204 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3LZB |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9204 EUR |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 7.9204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6996 |
| Distance to knock-out %: | 45.82% |
| Distance to strike price: | 6.6996 |
| Distance to strike price %: | 45.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.79 |
| Spread %: | 11.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.280 |
|---|---|
| High: | 6.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.11% | ||
|---|---|---|---|
| 1 Month | -13.41% | ||
| 3 Months | +0.29% | ||
| YTD | +102.05% | ||
| 1 Year | +105.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.730 | 6.430 |
|---|---|---|
| 1M High / 1M Low: | 8.250 | 6.430 |
| 6M High / 6M Low: | 8.250 | 5.840 |
| High (YTD): | 18/10/2024 | 8.250 |
| Low (YTD): | 03/01/2024 | 3.290 |
| 52W High: | 18/10/2024 | 8.250 |
| 52W Low: | 05/12/2023 | 2.950 |
| Avg. price 1W: | 6.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.406 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.933 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.738 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.09% | |
| Volatility 6M: | 45.54% | |
| Volatility 1Y: | 46.00% | |
| Volatility 3Y: | - |
