UC TUR.WAR.OP.END. ME1/ DE000HD0GHY9 /
| 2024-05-03 9:17:05 AM | Chg.+0.0200 | Bid9:27:33 AM | Ask9:27:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9700EUR | +0.68% | 2.9600 Bid Size: 15,000 |
2.9700 Ask Size: 15,000 |
BANCA MEDIOLANUM | 7.2987 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GHY |
| Currency: | EUR |
| Underlying: | BANCA MEDIOLANUM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2987 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 7.2987 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8113 |
| Distance to knock-out %: | 27.81% |
| Distance to strike price: | 2.8113 |
| Distance to strike price %: | 27.81% |
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 %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9700 |
|---|---|
| High: | 2.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.07% | ||
|---|---|---|---|
| 1 Month | +16.02% | ||
| 3 Months | +47.76% | ||
| YTD | +151.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.9500 | 2.8000 |
|---|---|---|
| 1M High / 1M Low: | 2.9500 | 2.3700 |
| 6M High / 6M Low: | 2.9500 | 0.4900 |
| High (YTD): | 2024-05-02 | 2.9500 |
| Low (YTD): | 2024-01-02 | 1.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8775 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6338 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8610 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.34% | |
| Volatility 6M: | 84.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
