UC TUR.OP.END. BULL ME9/ DE000HC5R227 /
| 8/2/2024 9:45:32 PM | Chg.-0.270 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.310EUR | -4.84% | 5.270 Bid Size: 1,000 |
5.350 Ask Size: 1,000 |
MEDIOBANCA | 8.7581 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5R22 |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7581 EUR |
| Maturity: | Endless |
| Issue date: | 4/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 8.7581 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1769 |
| Distance to knock-out %: | 37.15% |
| Distance to strike price: | 5.1769 |
| Distance to strike price %: | 37.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.280 |
|---|---|
| High: | 5.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.66% | ||
|---|---|---|---|
| 1 Month | -3.63% | ||
| 3 Months | +18.79% | ||
| YTD | +115.85% | ||
| 1 Year | +99.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.230 | 5.310 |
|---|---|---|
| 1M High / 1M Low: | 6.230 | 5.310 |
| 6M High / 6M Low: | 6.240 | 2.640 |
| High (YTD): | 5/20/2024 | 6.240 |
| Low (YTD): | 1/3/2024 | 2.350 |
| 52W High: | 5/20/2024 | 6.240 |
| 52W Low: | 10/27/2023 | 1.380 |
| Avg. price 1W: | 5.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.730 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.825 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.703 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.15% | |
| Volatility 6M: | 58.90% | |
| Volatility 1Y: | 68.21% | |
| Volatility 3Y: | - |
