UC TUR.OP.END. BULL ME9/ DE000HC5R227 /
| 15/11/2024 21:45:38 | Chg.+0.400 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.890EUR | +7.29% | 5.670 Bid Size: 1,000 |
6.460 Ask Size: 1,000 |
MEDIOBANCA | 8.9478 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5R22 |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9478 EUR |
| Maturity: | Endless |
| Issue date: | 03/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 8.9478 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6722 |
| Distance to knock-out %: | 38.80% |
| Distance to strike price: | 5.6722 |
| Distance to strike price %: | 38.80% |
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 %: | 13.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.240 |
|---|---|
| High: | 5.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.10% | ||
|---|---|---|---|
| 1 Month | -13.76% | ||
| 3 Months | 0.00% | ||
| YTD | +139.43% | ||
| 1 Year | +147.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.700 | 5.400 |
|---|---|---|
| 1M High / 1M Low: | 7.230 | 5.400 |
| 6M High / 6M Low: | 7.230 | 4.850 |
| High (YTD): | 18/10/2024 | 7.230 |
| Low (YTD): | 03/01/2024 | 2.350 |
| 52W High: | 18/10/2024 | 7.230 |
| 52W Low: | 05/12/2023 | 2.000 |
| Avg. price 1W: | 5.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.404 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.929 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.745 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.59% | |
| Volatility 6M: | 53.07% | |
| Volatility 1Y: | 56.55% | |
| Volatility 3Y: | - |
