UC TUR.OP.END. BULL ME9/ DE000HC5R1Z6 /
| 7/16/2024 9:45:59 PM | Chg.+0.130 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.430EUR | +1.78% | 7.410 Bid Size: 1,000 |
7.500 Ask Size: 1,000 |
MEDIOBANCA | 6.9625 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5R1Z |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9625 EUR |
| Maturity: | Endless |
| Issue date: | 4/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 6.9625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2375 |
| Distance to knock-out %: | 50.97% |
| Distance to strike price: | 7.2375 |
| Distance to strike price %: | 50.97% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.260 |
|---|---|
| High: | 7.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.19% | ||
|---|---|---|---|
| 1 Month | +12.58% | ||
| 3 Months | +20.23% | ||
| YTD | +79.47% | ||
| 1 Year | +95.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.400 | 7.200 |
|---|---|---|
| 1M High / 1M Low: | 7.400 | 6.620 |
| 6M High / 6M Low: | 7.980 | 4.320 |
| High (YTD): | 5/20/2024 | 7.980 |
| Low (YTD): | 1/3/2024 | 4.020 |
| 52W High: | 5/20/2024 | 7.980 |
| 52W Low: | 10/27/2023 | 3.040 |
| Avg. price 1W: | 7.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.257 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.207 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.05% | |
| Volatility 6M: | 41.48% | |
| Volatility 1Y: | 42.96% | |
| Volatility 3Y: | - |
