UC TUR.OP.END. BULL ME9/ DE000HC3LZ90 /
| 24/07/2024 21:45:02 | Chg.+0.020 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.550EUR | +0.27% | 7.440 Bid Size: 1,000 |
7.530 Ask Size: 1,000 |
MEDIOBANCA | 7.1793 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3LZ9 |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1793 EUR |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 7.1793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4707 |
| Distance to knock-out %: | 50.99% |
| Distance to strike price: | 7.4707 |
| Distance to strike price %: | 50.99% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.530 |
|---|---|
| High: | 7.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.57% | ||
|---|---|---|---|
| 1 Month | +11.85% | ||
| 3 Months | +22.17% | ||
| YTD | +91.14% | ||
| 1 Year | +95.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.530 | 7.180 |
|---|---|---|
| 1M High / 1M Low: | 7.530 | 6.490 |
| 6M High / 6M Low: | 7.770 | 4.130 |
| High (YTD): | 20/05/2024 | 7.770 |
| Low (YTD): | 03/01/2024 | 3.830 |
| 52W High: | 20/05/2024 | 7.770 |
| 52W Low: | 27/10/2023 | 2.840 |
| Avg. price 1W: | 7.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.187 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.089 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.05% | |
| Volatility 6M: | 41.56% | |
| Volatility 1Y: | 44.54% | |
| Volatility 3Y: | - |
