UC TUR.WAR.OP.END. REP/ DE000HC7YVA9 /
| 2024-05-24 9:46:35 PM | Chg.+0.060 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.090EUR | +1.19% | 5.030 Bid Size: 1,000 |
5.110 Ask Size: 1,000 |
REPSOL S.A. INH. ... | 9.8164 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7YVA |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.8164 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 9.8164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9336 |
| Distance to knock-out %: | 33.45% |
| Distance to strike price: | 4.9336 |
| Distance to strike price %: | 33.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.030 |
|---|---|
| High: | 5.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | +2.62% | ||
| 3 Months | -0.20% | ||
| YTD | +39.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.130 | 4.950 |
|---|---|---|
| 1M High / 1M Low: | 5.190 | 4.610 |
| 6M High / 6M Low: | 6.470 | 3.440 |
| High (YTD): | 2024-04-05 | 6.470 |
| Low (YTD): | 2024-01-23 | 3.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.936 | |
| Avg. volume 1M: | 5.789 | |
| Avg. price 6M: | 4.619 | |
| Avg. volume 6M: | .887 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.43% | |
| Volatility 6M: | 58.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
