UC TUR.OP.END. BULL ME9/ DE000HC5R219 /
| 9/9/2024 9:45:04 AM | Chg.+0.110 | Bid9:56:38 AM | Ask9:56:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.440EUR | +1.74% | 6.440 Bid Size: 20,000 |
6.450 Ask Size: 20,000 |
MEDIOBANCA | 8.5992 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5R21 |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5992 EUR |
| Maturity: | Endless |
| Issue date: | 4/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 8.5992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2708 |
| Distance to knock-out %: | 42.17% |
| Distance to strike price: | 6.2708 |
| Distance to strike price %: | 42.17% |
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 %: | 4.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.320 |
|---|---|
| High: | 6.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.59% | ||
|---|---|---|---|
| 1 Month | +19.93% | ||
| 3 Months | +8.60% | ||
| YTD | +141.20% | ||
| 1 Year | +111.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.750 | 6.330 |
|---|---|---|
| 1M High / 1M Low: | 6.750 | 5.370 |
| 6M High / 6M Low: | 6.750 | 4.100 |
| High (YTD): | 9/2/2024 | 6.750 |
| Low (YTD): | 1/3/2024 | 2.550 |
| 52W High: | 9/2/2024 | 6.750 |
| 52W Low: | 10/27/2023 | 1.590 |
| Avg. price 1W: | 6.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.525 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.226 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.63% | |
| Volatility 6M: | 46.54% | |
| Volatility 1Y: | 62.26% | |
| Volatility 3Y: | - |
