UC TUR.WAR.OP.END. REP/ DE000HC7XA91 /
| 11/13/2024 9:46:08 PM | Chg.-0.1300 | Bid9:57:22 PM | Ask9:57:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0500EUR | -11.02% | 1.0400 Bid Size: 3,000 |
1.2200 Ask Size: 3,000 |
REPSOL S.A. INH. ... | 10.3006 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7XA9 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3006 EUR |
| Maturity: | Endless |
| Issue date: | 7/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.12 |
| Knock-out: | 10.3006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0994 |
| Distance to knock-out %: | 9.64% |
| Distance to strike price: | 1.0994 |
| Distance to strike price %: | 9.64% |
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 %: | 17.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0100 |
|---|---|
| High: | 1.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.06% | ||
|---|---|---|---|
| 1 Month | -41.99% | ||
| 3 Months | -60.08% | ||
| YTD | -66.24% | ||
| 1 Year | -70.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6000 | 1.1800 |
|---|---|---|
| 1M High / 1M Low: | 1.7600 | 1.1800 |
| 6M High / 6M Low: | 4.8600 | 1.1800 |
| High (YTD): | 4/5/2024 | 5.9300 |
| Low (YTD): | 11/12/2024 | 1.1800 |
| 52W High: | 4/5/2024 | 5.9300 |
| 52W Low: | 11/12/2024 | 1.1800 |
| Avg. price 1W: | 1.3460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5032 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8630 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.4234 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 157.37% | |
| Volatility 6M: | 95.74% | |
| Volatility 1Y: | 83.26% | |
| Volatility 3Y: | - |
