UC TUR.OP.END. BULL REP/ DE000HC263H9 /
| 2024-07-16 3:45:24 PM | Chg.-0.2300 | Bid3:52:51 PM | Ask3:52:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3700EUR | -14.38% | 1.3600 Bid Size: 35,000 |
1.3700 Ask Size: 35,000 |
REPSOL S.A. INH. ... | 12.0836 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC263H |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0836 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.43 |
| Knock-out: | 12.0836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5564 |
| Distance to knock-out %: | 11.41% |
| Distance to strike price: | 1.5564 |
| Distance to strike price %: | 11.41% |
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 %: | 4.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5900 |
|---|---|
| High: | 1.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.13% | ||
|---|---|---|---|
| 1 Month | -29.02% | ||
| 3 Months | -54.64% | ||
| YTD | +16.10% | ||
| 1 Year | +75.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9700 | 1.6000 |
|---|---|---|
| 1M High / 1M Low: | 2.6900 | 1.6000 |
| 6M High / 6M Low: | 4.0100 | 0.9900 |
| High (YTD): | 2024-04-05 | 4.0100 |
| Low (YTD): | 2024-01-23 | 0.9900 |
| 52W High: | 2024-04-05 | 4.0100 |
| 52W Low: | 2023-07-17 | 0.8300 |
| Avg. price 1W: | 1.7700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2081 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3531 | |
| Avg. volume 6M: | 2.3465 | |
| Avg. price 1Y: | 2.2004 | |
| Avg. volume 1Y: | 1.1686 | |
| Volatility 1M: | 112.88% | |
| Volatility 6M: | 134.42% | |
| Volatility 1Y: | 141.51% | |
| Volatility 3Y: | - |
