UC TUR.OP.END. BULL ME9/ DE000HC5R1Z6 /
| 2024-07-31 9:46:56 PM | Chg.+0.010 | Bid9:57:53 PM | Ask9:57:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.990EUR | +0.13% | 7.970 Bid Size: 1,000 |
8.030 Ask Size: 1,000 |
MEDIOBANCA | 6.9843 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5R1Z |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9843 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 6.9843 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9822 |
| Distance to knock-out %: | 53.34% |
| Distance to strike price: | 7.9822 |
| Distance to strike price %: | 53.34% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.970 |
|---|---|
| High: | 8.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.10% | ||
|---|---|---|---|
| 1 Month | +19.25% | ||
| 3 Months | +31.63% | ||
| YTD | +93.00% | ||
| 1 Year | +73.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.980 | 7.750 |
|---|---|---|
| 1M High / 1M Low: | 7.980 | 6.950 |
| 6M High / 6M Low: | 7.980 | 4.320 |
| High (YTD): | 2024-07-30 | 7.980 |
| Low (YTD): | 2024-01-03 | 4.020 |
| 52W High: | 2024-07-30 | 7.980 |
| 52W Low: | 2023-10-27 | 3.040 |
| Avg. price 1W: | 7.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.434 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.497 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.356 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.00% | |
| Volatility 6M: | 40.32% | |
| Volatility 1Y: | 41.83% | |
| Volatility 3Y: | - |
