UC TUR.WAR.OP.END. ME9/  DE000HD18EV4  /

gettex
2024-05-10  9:46:24 PM Chg.- Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
4.1900EUR - 4.1200
Bid Size: 1,000
4.2100
Ask Size: 1,000
MEDIOBANCA 10.3363 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD18EV
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 10.3363 -
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.43
Knock-out: 10.3363
Knock-out violated on: -
Distance to knock-out: 4.0237
Distance to knock-out %: 28.02%
Distance to strike price: 4.0237
Distance to strike price %: 28.02%

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 %: 2.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.1000
High: 4.2400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.07%
1 Month  
+26.59%
3 Months  
+201.44%
YTD  
+240.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.1900 3.3500
1M High / 1M Low: 4.1900 3.0700
6M High / 6M Low: - -
High (YTD): 2024-05-10 4.1900
Low (YTD): 2024-01-03 1.1200
52W High: - -
52W Low: - -
Avg. price 1W:   3.7200
Avg. volume 1W:   0.0000
Avg. price 1M:   3.3700
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -