UC TUR.OP.END. BULL REP/ DE000HC263H9 /
| 01/08/2024 17:45:26 | Chg.-0.1000 | Bid01/08/2024 | Ask01/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0400EUR | -8.77% | 1.0000 Bid Size: 4,000 |
1.0400 Ask Size: 4,000 |
REPSOL S.A. INH. ... | 12.124 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC263H |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.124 EUR |
| Maturity: | Endless |
| Issue date: | 24/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.98 |
| Knock-out: | 12.124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0186 |
| Distance to knock-out %: | 7.75% |
| Distance to strike price: | 1.0186 |
| Distance to strike price %: | 7.75% |
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 %: | 6.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1300 |
|---|---|
| High: | 1.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.31% | ||
|---|---|---|---|
| 1 Month | -57.55% | ||
| 3 Months | -57.20% | ||
| YTD | -11.86% | ||
| 1 Year | -41.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1400 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 2.6900 | 0.9800 |
| 6M High / 6M Low: | 4.0100 | 0.9800 |
| High (YTD): | 05/04/2024 | 4.0100 |
| Low (YTD): | 30/07/2024 | 0.9800 |
| 52W High: | 05/04/2024 | 4.0100 |
| 52W Low: | 30/07/2024 | 0.9800 |
| Avg. price 1W: | 1.0520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6648 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3458 | |
| Avg. volume 6M: | 2.3465 | |
| Avg. price 1Y: | 2.1811 | |
| Avg. volume 1Y: | 1.1641 | |
| Volatility 1M: | 117.89% | |
| Volatility 6M: | 126.42% | |
| Volatility 1Y: | 134.36% | |
| Volatility 3Y: | - |
