UC TUR.OP.END. BULL ME9/ DE000HC3LZA6 /
| 31/07/2024 21:46:09 | Chg.+0.010 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.450EUR | +0.13% | 7.400 Bid Size: 1,000 |
7.490 Ask Size: 1,000 |
MEDIOBANCA | 7.5255 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3LZA |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5255 EUR |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 7.5255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.441 |
| Distance to knock-out %: | 49.72% |
| Distance to strike price: | 7.441 |
| Distance to strike price %: | 49.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.430 |
|---|---|
| High: | 7.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | +20.94% | ||
| 3 Months | +34.48% | ||
| YTD | +105.23% | ||
| 1 Year | +80.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.440 | 7.210 |
|---|---|---|
| 1M High / 1M Low: | 7.440 | 6.410 |
| 6M High / 6M Low: | 7.440 | 3.800 |
| High (YTD): | 30/07/2024 | 7.440 |
| Low (YTD): | 03/01/2024 | 3.510 |
| 52W High: | 30/07/2024 | 7.440 |
| 52W Low: | 27/10/2023 | 2.530 |
| Avg. price 1W: | 7.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.968 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.838 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.54% | |
| Volatility 6M: | 44.73% | |
| Volatility 1Y: | 47.40% | |
| Volatility 3Y: | - |
