UC TUR.WAR.OP.END. REP/ DE000HC7YVA9 /
| 31/07/2024 21:45:36 | Chg.- | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6900EUR | - | 3.6600 Bid Size: 3,000 |
3.7300 Ask Size: 3,000 |
REPSOL S.A. INH. ... | 9.5304 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7YVA |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5304 EUR |
| Maturity: | Endless |
| Issue date: | 10/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.67 |
| Knock-out: | 9.5304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4716 |
| Distance to knock-out %: | 26.70% |
| Distance to strike price: | 3.4716 |
| Distance to strike price %: | 26.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6100 |
|---|---|
| High: | 3.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.10% | ||
|---|---|---|---|
| 1 Month | -26.05% | ||
| 3 Months | -25.30% | ||
| YTD | +1.37% | ||
| 1 Year | -11.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6900 | 3.5200 |
|---|---|---|
| 1M High / 1M Low: | 5.2400 | 3.5200 |
| 6M High / 6M Low: | 6.4700 | 3.5200 |
| High (YTD): | 05/04/2024 | 6.4700 |
| Low (YTD): | 23/01/2024 | 3.4400 |
| 52W High: | 05/04/2024 | 6.4700 |
| 52W Low: | 23/01/2024 | 3.4400 |
| Avg. price 1W: | 3.5960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2078 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.8594 | |
| Avg. volume 6M: | 1.7323 | |
| Avg. price 1Y: | 4.6509 | |
| Avg. volume 1Y: | 2.5391 | |
| Volatility 1M: | 46.54% | |
| Volatility 6M: | 56.05% | |
| Volatility 1Y: | 58.37% | |
| Volatility 3Y: | - |
