UC TUR.OP.END. BULL REP/ DE000HC263F3 /
| 06/09/2024 21:46:43 | Chg.-0.1500 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | -41.67% | 0.1000 Bid Size: 10,000 |
0.2900 Ask Size: 10,000 |
REPSOL S.A. INH. ... | 11.6457 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC263F |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6457 EUR |
| Maturity: | Endless |
| Issue date: | 24/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 40.43 |
| Knock-out: | 11.6457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0593 |
| Distance to knock-out %: | 0.51% |
| Distance to strike price: | 0.0593 |
| Distance to strike price %: | 0.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 190.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -75.58% | ||
|---|---|---|---|
| 1 Month | -80.56% | ||
| 3 Months | -92.45% | ||
| YTD | -87.72% | ||
| 1 Year | -93.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8400 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 1.3000 | 0.2100 |
| 6M High / 6M Low: | 4.5100 | 0.2100 |
| High (YTD): | 05/04/2024 | 4.5100 |
| Low (YTD): | 06/09/2024 | 0.2100 |
| 52W High: | 05/04/2024 | 4.5100 |
| 52W Low: | 06/09/2024 | 0.2100 |
| Avg. price 1W: | 0.4400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9518 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5682 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5438 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 235.03% | |
| Volatility 6M: | 134.41% | |
| Volatility 1Y: | 127.38% | |
| Volatility 3Y: | - |
