UC TUR.WAR.OP.END. REP/ DE000HC7YVA9 /
| 05/08/2024 09:45:05 | Chg.-0.4300 | Bid10:44:06 | Ask10:44:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8900EUR | -12.95% | 2.8500 Bid Size: 40,000 |
2.8700 Ask Size: 40,000 |
REPSOL S.A. INH. ... | 9.5403 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: | 9.5403 EUR |
| Maturity: | Endless |
| Issue date: | 10/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.82 |
| Knock-out: | 9.5403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2397 |
| Distance to knock-out %: | 25.35% |
| Distance to strike price: | 3.2397 |
| Distance to strike price %: | 25.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8900 |
|---|---|
| High: | 2.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.05% | ||
|---|---|---|---|
| 1 Month | -42.43% | ||
| 3 Months | -37.31% | ||
| YTD | -20.60% | ||
| 1 Year | -31.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6900 | 3.3200 |
|---|---|---|
| 1M High / 1M Low: | 5.0200 | 3.3200 |
| 6M High / 6M Low: | 6.4700 | 3.3200 |
| High (YTD): | 05/04/2024 | 6.4700 |
| Low (YTD): | 02/08/2024 | 3.3200 |
| 52W High: | 05/04/2024 | 6.4700 |
| 52W Low: | 02/08/2024 | 3.3200 |
| Avg. price 1W: | 3.5180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9519 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.8487 | |
| Avg. volume 6M: | 1.7323 | |
| Avg. price 1Y: | 4.6492 | |
| Avg. volume 1Y: | 2.5591 | |
| Volatility 1M: | 46.68% | |
| Volatility 6M: | 55.85% | |
| Volatility 1Y: | 58.86% | |
| Volatility 3Y: | - |
