UC TUR.OP.END. BULL REP/ DE000HC26NW8 /
| 01/08/2024 09:46:01 | Chg.-0.0200 | Bid09:51:11 | Ask09:51:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | -2.30% | 0.8400 Bid Size: 35,000 |
0.8500 Ask Size: 35,000 |
REPSOL S.A. INH. ... | 12.4019 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC26NW |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4019 EUR |
| Maturity: | Endless |
| Issue date: | 25/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 17.61 |
| Knock-out: | 12.4019 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6007 |
| Distance to knock-out %: | 4.62% |
| Distance to strike price: | 0.6007 |
| Distance to strike price %: | 4.62% |
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 %: | 10.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8500 |
|---|---|
| High: | 0.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.19% | ||
|---|---|---|---|
| 1 Month | -61.01% | ||
| 3 Months | -60.65% | ||
| YTD | -7.61% | ||
| 1 Year | -44.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8700 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 2.4300 | 0.7000 |
| 6M High / 6M Low: | 3.6900 | 0.7000 |
| High (YTD): | 05/04/2024 | 3.6900 |
| Low (YTD): | 30/07/2024 | 0.7000 |
| 52W High: | 05/04/2024 | 3.6900 |
| 52W Low: | 30/07/2024 | 0.7000 |
| Avg. price 1W: | 0.7760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0750 | |
| Avg. volume 6M: | 1.5748 | |
| Avg. price 1Y: | 1.9150 | |
| Avg. volume 1Y: | 7.9922 | |
| Volatility 1M: | 149.75% | |
| Volatility 6M: | 149.02% | |
| Volatility 1Y: | 161.50% | |
| Volatility 3Y: | - |
