UC TUR.OP.END. BULL ME9/ DE000HC5R1Z6 /
| 02/08/2024 21:46:56 | Chg.-0.260 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.090EUR | -3.54% | 7.030 Bid Size: 1,000 |
7.110 Ask Size: 1,000 |
MEDIOBANCA | 6.9872 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5R1Z |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9872 EUR |
| Maturity: | Endless |
| Issue date: | 03/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 6.9872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3143 |
| Distance to knock-out %: | 51.15% |
| Distance to strike price: | 7.3143 |
| Distance to strike price %: | 51.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.020 |
|---|---|
| High: | 7.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.68% | ||
|---|---|---|---|
| 1 Month | +2.01% | ||
| 3 Months | +15.85% | ||
| YTD | +71.26% | ||
| 1 Year | +64.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.990 | 7.350 |
|---|---|---|
| 1M High / 1M Low: | 7.990 | 6.950 |
| 6M High / 6M Low: | 7.990 | 4.320 |
| High (YTD): | 31/07/2024 | 7.990 |
| Low (YTD): | 03/01/2024 | 4.020 |
| 52W High: | 31/07/2024 | 7.990 |
| 52W Low: | 27/10/2023 | 3.040 |
| Avg. price 1W: | 7.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.538 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.380 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.94% | |
| Volatility 6M: | 41.81% | |
| Volatility 1Y: | 42.32% | |
| Volatility 3Y: | - |
