UC TUR.OP.END. BULL REP/ DE000HC263E6 /
| 2024-08-01 3:46:59 PM | Chg.-0.0900 | Bid3:48:13 PM | Ask3:48:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1600EUR | -4.00% | 2.1600 Bid Size: 35,000 |
2.1700 Ask Size: 35,000 |
REPSOL S.A. INH. ... | 10.9936 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC263E |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9936 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.78 |
| Knock-out: | 10.9936 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1487 |
| Distance to knock-out %: | 16.35% |
| Distance to strike price: | 2.1487 |
| Distance to strike price %: | 16.35% |
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 %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2100 |
|---|---|
| High: | 2.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.26% | ||
|---|---|---|---|
| 1 Month | -39.33% | ||
| 3 Months | -38.64% | ||
| YTD | -4.00% | ||
| 1 Year | -23.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2500 | 2.0800 |
|---|---|---|
| 1M High / 1M Low: | 3.8100 | 2.0800 |
| 6M High / 6M Low: | 5.0400 | 2.0800 |
| High (YTD): | 2024-04-05 | 5.0400 |
| Low (YTD): | 2024-01-23 | 2.0600 |
| 52W High: | 2024-04-05 | 5.0400 |
| 52W Low: | 2024-01-23 | 2.0600 |
| Avg. price 1W: | 2.1520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7683 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4407 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.2564 | |
| Avg. volume 1Y: | 5.5859 | |
| Volatility 1M: | 70.65% | |
| Volatility 6M: | 81.37% | |
| Volatility 1Y: | 85.01% | |
| Volatility 3Y: | - |
