UC TUR.OP.END. BULL REP/ DE000HC263H9 /
2024-07-31 9:45:52 PM | Chg.+0.1600 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1400EUR | +16.33% | 1.1300 Bid Size: 3,000 |
1.2000 Ask Size: 3,000 |
REPSOL S.A. INH. ... | 12.1214 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC263H |
Currency: | EUR |
Underlying: | REPSOL S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.1214 EUR |
Maturity: | Endless |
Issue date: | 2022-11-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 12.78 |
Knock-out: | 12.1214 |
Knock-out violated on: | - |
Distance to knock-out: | 0.8811 |
Distance to knock-out %: | 6.78% |
Distance to strike price: | 0.8811 |
Distance to strike price %: | 6.78% |
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 %: | 7.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1000 |
---|---|
High: | 1.2000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.39% | ||
---|---|---|---|
1 Month | -51.69% | ||
3 Months | -53.09% | ||
YTD | -3.39% | ||
1 Year | -43.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1800 | 0.9800 |
---|---|---|
1M High / 1M Low: | 2.6900 | 0.9800 |
6M High / 6M Low: | 4.0100 | 0.9800 |
High (YTD): | 2024-04-05 | 4.0100 |
Low (YTD): | 2024-07-30 | 0.9800 |
52W High: | 2024-04-05 | 4.0100 |
52W Low: | 2024-07-30 | 0.9800 |
Avg. price 1W: | 1.0600 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.6886 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.3498 | |
Avg. volume 6M: | 2.3465 | |
Avg. price 1Y: | 2.1846 | |
Avg. volume 1Y: | 1.1641 | |
Volatility 1M: | 98.11% | |
Volatility 6M: | 124.82% | |
Volatility 1Y: | 133.98% | |
Volatility 3Y: | - |