UC UC UC UC TUR.OP.END. BULL ME1
/ DE000HC2MS81
UC UC UC UC TUR.OP.END. BULL ME1/ DE000HC2MS81 /
| 2024-05-02 9:45:15 PM |
Chg.- |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.5600EUR |
- |
3.5300
Bid Size: 1,000 |
3.5900
Ask Size: 1,000 |
BANCA MEDIOLANUM |
6.6734 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HC2MS8 |
| Currency: |
EUR |
| Underlying: |
BANCA MEDIOLANUM |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.6734 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-12-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.84 |
| Knock-out: |
6.6734 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.4366 |
| Distance to knock-out %: |
33.99% |
| Distance to strike price: |
3.4366 |
| Distance to strike price %: |
33.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.5200 |
| High: |
3.5900 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.40% |
| 1 Month |
|
|
+12.66% |
| 3 Months |
|
|
+35.88% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
+161.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.5600 |
3.4100 |
| 1M High / 1M Low: |
3.5600 |
2.9700 |
| 6M High / 6M Low: |
3.5600 |
1.0500 |
| High (YTD): |
2024-05-02 |
3.5600 |
| Low (YTD): |
2024-01-02 |
1.7700 |
| 52W High: |
2024-05-02 |
3.5600 |
| 52W Low: |
2023-10-25 |
0.6700 |
| Avg. price 1W: |
|
3.4875 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.2343 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.4508 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
1.8980 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
43.72% |
| Volatility 6M: |
|
56.77% |
| Volatility 1Y: |
|
89.59% |
| Volatility 3Y: |
|
- |
