UC TUR.OP.END. BULL REP/ DE000HC69BJ0 /
| 26/09/2024 21:45:37 | Chg.- | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6100EUR | - | 1.5800 Bid Size: 2,000 |
1.6400 Ask Size: 2,000 |
REPSOL S.A. INH. ... | 10.0322 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC69BJ |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0322 EUR |
| Maturity: | Endless |
| Issue date: | 24/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.81 |
| Knock-out: | 10.0322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6578 |
| Distance to knock-out %: | 14.18% |
| Distance to strike price: | 1.6578 |
| Distance to strike price %: | 14.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5800 |
|---|---|
| High: | 1.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.73% | ||
|---|---|---|---|
| 1 Month | -40.37% | ||
| 3 Months | -63.49% | ||
| YTD | -50.76% | ||
| 1 Year | -71.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8000 | 1.6100 |
|---|---|---|
| 1M High / 1M Low: | 2.7000 | 1.6100 |
| 6M High / 6M Low: | 6.0900 | 1.6100 |
| High (YTD): | 05/04/2024 | 6.0900 |
| Low (YTD): | 26/09/2024 | 1.6100 |
| 52W High: | 05/04/2024 | 6.0900 |
| 52W Low: | 26/09/2024 | 1.6100 |
| Avg. price 1W: | 1.7080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9630 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8231 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.9300 | |
| Avg. volume 1Y: | 1.6797 | |
| Volatility 1M: | 95.65% | |
| Volatility 6M: | 66.30% | |
| Volatility 1Y: | 68.54% | |
| Volatility 3Y: | - |
