UC TUR.OP.END. BULL ME9/ DE000HC5R1Z6 /
| 9/6/2024 9:46:00 PM | Chg.-0.130 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.890EUR | -1.62% | 7.790 Bid Size: 1,000 |
8.060 Ask Size: 1,000 |
MEDIOBANCA | 7.0383 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5R1Z |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0383 EUR |
| Maturity: | Endless |
| Issue date: | 4/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 7.0383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8317 |
| Distance to knock-out %: | 52.67% |
| Distance to strike price: | 7.8317 |
| Distance to strike price %: | 52.67% |
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 %: | 3.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.880 |
|---|---|
| High: | 8.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.13% | ||
|---|---|---|---|
| 1 Month | +14.35% | ||
| 3 Months | +5.76% | ||
| YTD | +90.58% | ||
| 1 Year | +76.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.300 | 7.890 |
|---|---|---|
| 1M High / 1M Low: | 8.300 | 6.900 |
| 6M High / 6M Low: | 8.300 | 5.580 |
| High (YTD): | 9/2/2024 | 8.300 |
| Low (YTD): | 1/3/2024 | 4.020 |
| 52W High: | 9/2/2024 | 8.300 |
| 52W Low: | 10/27/2023 | 3.040 |
| Avg. price 1W: | 8.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.697 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.041 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.715 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.59% | |
| Volatility 6M: | 36.16% | |
| Volatility 1Y: | 42.15% | |
| Volatility 3Y: | - |
