UC TUR.OP.END. BULL REP/ DE000HC69BJ0 /
| 9/9/2024 7:46:48 PM | Chg.-0.0200 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8100EUR | -1.09% | 1.8000 Bid Size: 2,000 |
1.8400 Ask Size: 2,000 |
REPSOL S.A. INH. ... | 9.9969 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC69BJ |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9969 EUR |
| Maturity: | Endless |
| Issue date: | 4/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.17 |
| Knock-out: | 9.9969 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7081 |
| Distance to knock-out %: | 14.59% |
| Distance to strike price: | 1.7081 |
| Distance to strike price %: | 14.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7500 |
|---|---|
| High: | 1.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.72% | ||
|---|---|---|---|
| 1 Month | -35.13% | ||
| 3 Months | -58.68% | ||
| YTD | -44.65% | ||
| 1 Year | -63.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4700 | 1.8300 |
|---|---|---|
| 1M High / 1M Low: | 2.9300 | 1.8300 |
| 6M High / 6M Low: | 6.0900 | 1.8300 |
| High (YTD): | 4/5/2024 | 6.0900 |
| Low (YTD): | 9/6/2024 | 1.8300 |
| 52W High: | 4/5/2024 | 6.0900 |
| 52W Low: | 9/6/2024 | 1.8300 |
| Avg. price 1W: | 2.0680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5729 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.1715 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.1185 | |
| Avg. volume 1Y: | 1.6929 | |
| Volatility 1M: | 74.89% | |
| Volatility 6M: | 61.60% | |
| Volatility 1Y: | 66.10% | |
| Volatility 3Y: | - |
