UC TUR.WAR.OP.END. ME9/  DE000HD0TLJ5  /

gettex
2024-05-24  9:46:19 PM Chg.+0.0300 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
4.3300EUR +0.70% 4.3000
Bid Size: 1,000
4.3900
Ask Size: 1,000
MEDIOBANCA 10.27 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0TLJ
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 10.27 -
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.33
Knock-out: 10.27
Knock-out violated on: -
Distance to knock-out: 4.28
Distance to knock-out %: 29.42%
Distance to strike price: 4.28
Distance to strike price %: 29.42%

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 %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.2900
High: 4.3300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.07%
1 Month  
+53.00%
3 Months  
+90.75%
YTD  
+375.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.6100 4.3000
1M High / 1M Low: 4.6100 2.7400
6M High / 6M Low: 4.6100 0.4900
High (YTD): 2024-05-20 4.6100
Low (YTD): 2024-01-03 0.8000
52W High: - -
52W Low: - -
Avg. price 1W:   4.3900
Avg. volume 1W:   0.0000
Avg. price 1M:   3.7868
Avg. volume 1M:   0.0000
Avg. price 6M:   2.1230
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.67%
Volatility 6M:   128.37%
Volatility 1Y:   -
Volatility 3Y:   -