UC TUR.OP.END. BULL REP/ DE000HC69BJ0 /
| 13/11/2024 21:47:07 | Chg.-0.1400 | Bid21:51:00 | Ask21:51:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2100EUR | -10.37% | 1.2100 Bid Size: 3,000 |
1.3900 Ask Size: 3,000 |
REPSOL S.A. INH. ... | 10.129 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: | 10.129 EUR |
| Maturity: | Endless |
| Issue date: | 24/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.09 |
| Knock-out: | 10.129 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.271 |
| Distance to knock-out %: | 11.15% |
| Distance to strike price: | 1.271 |
| Distance to strike price %: | 11.15% |
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 %: | 15.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2000 |
|---|---|
| High: | 1.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.90% | ||
|---|---|---|---|
| 1 Month | -38.89% | ||
| 3 Months | -56.63% | ||
| YTD | -63.00% | ||
| 1 Year | -67.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7600 | 1.3500 |
|---|---|---|
| 1M High / 1M Low: | 1.9200 | 1.3500 |
| 6M High / 6M Low: | 5.0200 | 1.3500 |
| High (YTD): | 05/04/2024 | 6.0900 |
| Low (YTD): | 12/11/2024 | 1.3500 |
| 52W High: | 05/04/2024 | 6.0900 |
| 52W Low: | 12/11/2024 | 1.3500 |
| Avg. price 1W: | 1.5160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6718 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0298 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5873 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 142.34% | |
| Volatility 6M: | 87.86% | |
| Volatility 1Y: | 77.67% | |
| Volatility 3Y: | - |
