UC TUR.WAR.OP.END. ME9/ DE000HD19DG5 /
2024-06-06 9:46:45 PM | Chg.0.0000 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.3700EUR | 0.00% | 3.3300 Bid Size: 1,000 |
3.4200 Ask Size: 1,000 |
MEDIOBANCA | 10.9936 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD19DG |
Currency: | EUR |
Underlying: | MEDIOBANCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.9936 - |
Maturity: | Endless |
Issue date: | 2023-12-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.97 |
Knock-out: | 10.9936 |
Knock-out violated on: | - |
Distance to knock-out: | 3.2864 |
Distance to knock-out %: | 23.01% |
Distance to strike price: | 3.2864 |
Distance to strike price %: | 23.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.26 |
Spread %: | 7.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.3000 |
---|---|
High: | 3.3700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.39% | ||
---|---|---|---|
1 Month | +44.64% | ||
3 Months | +98.24% | ||
YTD | +1148.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.6500 | 3.3700 |
---|---|---|
1M High / 1M Low: | 3.9400 | 2.3300 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-05-20 | 3.9400 |
Low (YTD): | 2024-01-03 | 0.1800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.5320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.4352 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 92.58% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |