UC TUR.OP.END. BULL REP/ DE000HC26NV0 /
| 2024-08-02 9:46:43 PM | Chg.-0.1700 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6000EUR | -9.60% | 1.5700 Bid Size: 3,000 |
1.6400 Ask Size: 3,000 |
REPSOL S.A. INH. ... | 11.2767 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC26NV |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2767 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.80 |
| Knock-out: | 11.2767 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5033 |
| Distance to knock-out %: | 11.76% |
| Distance to strike price: | 1.5033 |
| Distance to strike price %: | 11.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6600 |
|---|---|
| High: | 1.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.57% | ||
|---|---|---|---|
| 1 Month | -54.02% | ||
| 3 Months | -45.02% | ||
| YTD | -19.19% | ||
| 1 Year | -38.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9800 | 1.6000 |
|---|---|---|
| 1M High / 1M Low: | 3.4800 | 1.6000 |
| 6M High / 6M Low: | 4.7700 | 1.6000 |
| High (YTD): | 2024-04-05 | 4.7700 |
| Low (YTD): | 2024-08-02 | 1.6000 |
| 52W High: | 2024-04-05 | 4.7700 |
| 52W Low: | 2024-08-02 | 1.6000 |
| Avg. price 1W: | 1.7980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2932 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1565 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9842 | |
| Avg. volume 1Y: | 2.6667 | |
| Volatility 1M: | 80.44% | |
| Volatility 6M: | 89.24% | |
| Volatility 1Y: | 94.65% | |
| Volatility 3Y: | - |
