UC TUR.WAR.OP.END. ME9/ DE000HC6Z2S8 /
| 2024-05-31 9:45:56 PM | Chg.0.000 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.650EUR | 0.00% | 6.650 Bid Size: 1,000 |
6.740 Ask Size: 1,000 |
MEDIOBANCA | 7.8973 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6Z2S |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8973 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 7.8973 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5027 |
| Distance to knock-out %: | 45.16% |
| Distance to strike price: | 6.5027 |
| Distance to strike price %: | 45.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.650 |
|---|---|
| High: | 6.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | +29.88% | ||
| 3 Months | +48.44% | ||
| YTD | +109.12% | ||
| 1 Year | +177.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.760 | 6.520 |
|---|---|---|
| 1M High / 1M Low: | 6.980 | 5.120 |
| 6M High / 6M Low: | 6.980 | 2.720 |
| High (YTD): | 2024-05-20 | 6.980 |
| Low (YTD): | 2024-01-03 | 3.060 |
| 52W High: | 2024-05-20 | 6.980 |
| 52W Low: | 2023-10-27 | 2.090 |
| Avg. price 1W: | 6.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.578 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.821 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.80% | |
| Volatility 6M: | 47.74% | |
| Volatility 1Y: | 57.19% | |
| Volatility 3Y: | - |
