UC TUR.OP.END. BULL REP/ DE000HC263G1 /
| 9/4/2024 9:46:42 PM | Chg.- | Bid9/4/2024 | Ask9/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0010 Bid Size: 10,000 |
- Ask Size: 100,000 |
REPSOL S.A. INH. ... | 11.9255 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC263G |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9255 - |
| Maturity: | Endless |
| Issue date: | 11/24/2022 |
| Last trading day: | 9/4/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 78.17 |
| Knock-out: | 11.9255 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.2205 |
| Distance to strike price %: | -1.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 14,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.83% | ||
|---|---|---|---|
| 1 Month | -99.85% | ||
| 3 Months | -99.96% | ||
| YTD | -99.93% | ||
| 1 Year | -99.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5700 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.0010 |
| 6M High / 6M Low: | 4.2300 | 0.0010 |
| High (YTD): | 4/5/2024 | 4.2300 |
| Low (YTD): | 9/4/2024 | 0.0010 |
| 52W High: | 4/5/2024 | 4.2300 |
| 52W Low: | 9/4/2024 | 0.0010 |
| Avg. price 1W: | 0.2570 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7429 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3324 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2937 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 438.28% | |
| Volatility 6M: | 202.48% | |
| Volatility 1Y: | 173.05% | |
| Volatility 3Y: | - |
