UC TUR.OP.END. BULL ME9/ DE000HC5R227 /
01/08/2024 09:00:50 | Chg.+0.070 | Bid09:34:37 | Ask09:34:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.300EUR | +1.12% | 6.340 Bid Size: 20,000 |
6.350 Ask Size: 20,000 |
MEDIOBANCA | 8.7544 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5R22 |
Currency: | EUR |
Underlying: | MEDIOBANCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.7544 EUR |
Maturity: | Endless |
Issue date: | 03/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.40 |
Knock-out: | 8.7544 |
Knock-out violated on: | - |
Distance to knock-out: | 6.2124 |
Distance to knock-out %: | 41.51% |
Distance to strike price: | 6.2124 |
Distance to strike price %: | 41.51% |
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 %: | 1.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.300 |
---|---|
High: | 6.300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.48% | ||
---|---|---|---|
1 Month | +17.10% | ||
3 Months | +45.16% | ||
YTD | +156.10% | ||
1 Year | +122.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.230 | 6.010 |
---|---|---|
1M High / 1M Low: | 6.230 | 5.200 |
6M High / 6M Low: | 6.240 | 2.640 |
High (YTD): | 20/05/2024 | 6.240 |
Low (YTD): | 03/01/2024 | 2.350 |
52W High: | 20/05/2024 | 6.240 |
52W Low: | 27/10/2023 | 1.380 |
Avg. price 1W: | 6.114 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.700 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.792 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.678 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.80% | |
Volatility 6M: | 56.73% | |
Volatility 1Y: | 67.28% | |
Volatility 3Y: | - |