UC TUR.WAR.OP.END. ME1/ DE000HD215D7 /
| 23/01/2025 21:46:07 | Chg.+0.0600 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8700EUR | +1.57% | 3.8900 Bid Size: 1,000 |
3.9600 Ask Size: 1,000 |
BANCA MEDIOLANUM | 9.0123 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD215D |
| Currency: | EUR |
| Underlying: | BANCA MEDIOLANUM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0123 - |
| Maturity: | Endless |
| Issue date: | 22/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 9.0123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7277 |
| Distance to knock-out %: | 29.26% |
| Distance to strike price: | 3.7277 |
| Distance to strike price %: | 29.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6500 |
|---|---|
| High: | 3.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.53% | ||
|---|---|---|---|
| 1 Month | +57.96% | ||
| 3 Months | +69.74% | ||
| YTD | +49.42% | ||
| 1 Year | +689.80% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.8500 | 3.4700 |
|---|---|---|
| 1M High / 1M Low: | 3.8500 | 2.4500 |
| 6M High / 6M Low: | 3.8500 | 0.8300 |
| High (YTD): | 21/01/2025 | 3.8500 |
| Low (YTD): | 02/01/2025 | 2.4900 |
| 52W High: | 21/01/2025 | 3.8500 |
| 52W Low: | 23/01/2024 | 0.4900 |
| Avg. price 1W: | 3.7020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1056 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2300 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7815 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 55.21% | |
| Volatility 6M: | 106.92% | |
| Volatility 1Y: | 128.81% | |
| Volatility 3Y: | - |