UC TUR.OP.END. BULL ME9/ DE000HC5R201 /
| 9/9/2024 1:45:46 PM | Chg.+0.270 | Bid1:57:52 PM | Ask1:57:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.940EUR | +4.05% | 6.950 Bid Size: 20,000 |
6.970 Ask Size: 20,000 |
MEDIOBANCA | 8.2699 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5R20 |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2699 EUR |
| Maturity: | Endless |
| Issue date: | 4/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 8.2699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6001 |
| Distance to knock-out %: | 44.39% |
| Distance to strike price: | 6.6001 |
| Distance to strike price %: | 44.39% |
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 %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.650 |
|---|---|
| High: | 6.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.98% | ||
|---|---|---|---|
| 1 Month | +21.75% | ||
| 3 Months | +10.86% | ||
| YTD | +132.11% | ||
| 1 Year | +106.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.080 | 6.670 |
|---|---|---|
| 1M High / 1M Low: | 7.080 | 5.700 |
| 6M High / 6M Low: | 7.080 | 4.420 |
| High (YTD): | 9/2/2024 | 7.080 |
| Low (YTD): | 1/3/2024 | 2.870 |
| 52W High: | 9/2/2024 | 7.080 |
| 52W Low: | 10/27/2023 | 1.900 |
| Avg. price 1W: | 6.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.545 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.90% | |
| Volatility 6M: | 43.78% | |
| Volatility 1Y: | 56.06% | |
| Volatility 3Y: | - |
