UC TUR.OP.END. BULL REP/ DE000HC69BJ0 /
11/10/2024 21:47:00 | Chg.0.0000 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.9800EUR | 0.00% | 1.9400 Bid Size: 2,000 |
2.1300 Ask Size: 2,000 |
REPSOL S.A. INH. ... | 10.0628 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC69BJ |
Currency: | EUR |
Underlying: | REPSOL S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.0628 EUR |
Maturity: | Endless |
Issue date: | 24/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.64 |
Knock-out: | 10.0628 |
Knock-out violated on: | - |
Distance to knock-out: | 1.9372 |
Distance to knock-out %: | 16.14% |
Distance to strike price: | 1.9372 |
Distance to strike price %: | 16.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.19 |
Spread %: | 9.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.9300 |
---|---|
High: | 1.9900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.54% | ||
---|---|---|---|
1 Month | +5.32% | ||
3 Months | -49.23% | ||
YTD | -39.45% | ||
1 Year | -59.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.4000 | 1.9800 |
---|---|---|
1M High / 1M Low: | 2.4000 | 1.6100 |
6M High / 6M Low: | 5.5700 | 1.6100 |
High (YTD): | 05/04/2024 | 6.0900 |
Low (YTD): | 26/09/2024 | 1.6100 |
52W High: | 05/04/2024 | 6.0900 |
52W Low: | 26/09/2024 | 1.6100 |
Avg. price 1W: | 2.0860 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.8952 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.5109 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.8036 | |
Avg. volume 1Y: | .8431 | |
Volatility 1M: | 101.77% | |
Volatility 6M: | 72.00% | |
Volatility 1Y: | 70.24% | |
Volatility 3Y: | - |