UC TUR.OP.END. BULL REP/ DE000HC54QV5 /
| 14/11/2024 21:45:42 | Chg.+0.2800 | Bid21:54:20 | Ask21:54:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | +45.90% | 0.7800 Bid Size: 4,000 |
0.9700 Ask Size: 4,000 |
REPSOL S.A. INH. ... | 10.7768 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC54QV |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7768 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.39 |
| Knock-out: | 10.7768 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5232 |
| Distance to knock-out %: | 4.63% |
| Distance to strike price: | 0.5232 |
| Distance to strike price %: | 4.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 29.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.82% | ||
|---|---|---|---|
| 1 Month | -30.47% | ||
| 3 Months | -59.36% | ||
| YTD | -66.67% | ||
| 1 Year | -71.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1100 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 1.2800 | 0.6100 |
| 6M High / 6M Low: | 4.4000 | 0.6100 |
| High (YTD): | 05/04/2024 | 5.4700 |
| Low (YTD): | 13/11/2024 | 0.6100 |
| 52W High: | 05/04/2024 | 5.4700 |
| 52W Low: | 13/11/2024 | 0.6100 |
| Avg. price 1W: | 0.8040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0152 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3780 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9625 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 214.11% | |
| Volatility 6M: | 126.88% | |
| Volatility 1Y: | 105.54% | |
| Volatility 3Y: | - |
