UC TUR.WAR.OP.END. ME9/ DE000HD0TLJ5 /
| 2024-05-13 5:45:53 PM | Chg.+0.0700 | Bid5:57:57 PM | Ask5:57:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9300EUR | +1.81% | 3.9100 Bid Size: 2,000 |
3.9500 Ask Size: 2,000 |
MEDIOBANCA | 10.6786 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TLJ |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6786 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.71 |
| Knock-out: | 10.6786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6814 |
| Distance to knock-out %: | 25.64% |
| Distance to strike price: | 3.6814 |
| Distance to strike price %: | 25.64% |
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 %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8600 |
|---|---|
| High: | 3.9400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.56% | ||
|---|---|---|---|
| 1 Month | +31.88% | ||
| 3 Months | +263.89% | ||
| YTD | +331.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8600 | 3.0100 |
|---|---|---|
| 1M High / 1M Low: | 3.8600 | 2.7400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-10 | 3.8600 |
| Low (YTD): | 2024-01-03 | 0.8000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0379 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
