UC TUR.OP.END. BULL REP/ DE000HC69BJ0 /
| 7/10/2024 9:46:46 PM | Chg.+0.0900 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1300EUR | +2.23% | 4.1100 Bid Size: 1,000 |
4.3400 Ask Size: 1,000 |
REPSOL S.A. INH. ... | 9.8686 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC69BJ |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.8686 EUR |
| Maturity: | Endless |
| Issue date: | 4/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 9.8686 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8814 |
| Distance to knock-out %: | 28.23% |
| Distance to strike price: | 3.8814 |
| Distance to strike price %: | 28.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9700 |
|---|---|
| High: | 4.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.02% | ||
|---|---|---|---|
| 1 Month | -8.83% | ||
| 3 Months | -26.38% | ||
| YTD | +26.30% | ||
| 1 Year | +42.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8600 | 4.0400 |
|---|---|---|
| 1M High / 1M Low: | 4.8600 | 3.9500 |
| 6M High / 6M Low: | 6.0900 | 3.0700 |
| High (YTD): | 4/5/2024 | 6.0900 |
| Low (YTD): | 1/23/2024 | 3.0700 |
| 52W High: | 4/5/2024 | 6.0900 |
| 52W Low: | 7/14/2023 | 2.7900 |
| Avg. price 1W: | 4.5420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4223 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.4635 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.2782 | |
| Avg. volume 1Y: | 1.6797 | |
| Volatility 1M: | 56.50% | |
| Volatility 6M: | 62.51% | |
| Volatility 1Y: | 67.00% | |
| Volatility 3Y: | - |
