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

gettex
2024-05-10  9:47:20 PM Chg.+0.4500 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
3.8600EUR +13.20% 3.8000
Bid Size: 1,000
3.8900
Ask Size: 1,000
MEDIOBANCA 10.6717 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0TLJ
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 10.6717 -
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: 10.6717
Knock-out violated on: -
Distance to knock-out: 3.6883
Distance to knock-out %: 25.68%
Distance to strike price: 3.6883
Distance to strike price %: 25.68%

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: 3.7900
High: 3.9000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.97%
1 Month  
+29.53%
3 Months  
+232.76%
YTD  
+324.18%
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:   3.0350
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -