UC TUR.OP.END. BULL REP/ DE000HC26NV0 /
| 20/09/2024 21:46:58 | Chg.-0.1800 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | -35.29% | 0.2900 Bid Size: 10,000 |
0.3500 Ask Size: 10,000 |
REPSOL S.A. INH. ... | 11.3922 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC26NV |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3922 EUR |
| Maturity: | Endless |
| Issue date: | 25/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 33.36 |
| Knock-out: | 11.3922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2578 |
| Distance to knock-out %: | 2.21% |
| Distance to strike price: | 0.2578 |
| Distance to strike price %: | 2.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 20.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.54% | ||
|---|---|---|---|
| 1 Month | -73.81% | ||
| 3 Months | -89.14% | ||
| YTD | -83.33% | ||
| 1 Year | -92.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 1.3800 | 0.2700 |
| 6M High / 6M Low: | 4.7700 | 0.2700 |
| High (YTD): | 05/04/2024 | 4.7700 |
| Low (YTD): | 10/09/2024 | 0.2700 |
| 52W High: | 05/04/2024 | 4.7700 |
| 52W Low: | 10/09/2024 | 0.2700 |
| Avg. price 1W: | 0.4020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7541 | |
| Avg. volume 1M: | 4.6364 | |
| Avg. price 6M: | 2.5934 | |
| Avg. volume 6M: | .7969 | |
| Avg. price 1Y: | 2.6756 | |
| Avg. volume 1Y: | 1.3412 | |
| Volatility 1M: | 350.23% | |
| Volatility 6M: | 161.12% | |
| Volatility 1Y: | 136.84% | |
| Volatility 3Y: | - |
