UC TUR.OP.END. BULL REP/ DE000HC54QV5 /
| 8/1/2024 9:45:26 AM | Chg.-0.0200 | Bid9:51:38 AM | Ask9:51:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6600EUR | -0.75% | 2.6500 Bid Size: 35,000 |
2.6600 Ask Size: 35,000 |
REPSOL S.A. INH. ... | 10.546 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC54QV |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.546 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.13 |
| Knock-out: | 10.546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4562 |
| Distance to knock-out %: | 18.89% |
| Distance to strike price: | 2.4562 |
| Distance to strike price %: | 18.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6500 |
|---|---|
| High: | 2.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | -33.50% | ||
| 3 Months | -32.83% | ||
| YTD | -0.37% | ||
| 1 Year | -17.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6800 | 2.5100 |
|---|---|---|
| 1M High / 1M Low: | 4.2500 | 2.5100 |
| 6M High / 6M Low: | 5.4700 | 2.5100 |
| High (YTD): | 4/5/2024 | 5.4700 |
| Low (YTD): | 1/23/2024 | 2.4700 |
| 52W High: | 4/5/2024 | 5.4700 |
| 52W Low: | 1/23/2024 | 2.4700 |
| Avg. price 1W: | 2.5880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2078 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8741 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6820 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 61.21% | |
| Volatility 6M: | 71.68% | |
| Volatility 1Y: | 74.66% | |
| Volatility 3Y: | - |
