UniCredit Knock-Out REP/ DE000HC6G822 /
| 16/07/2024 20:58:47 | Chg.-0.08 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.67EUR | -2.13% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 9.8622 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6G82 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.8622 EUR |
| Maturity: | Endless |
| Issue date: | 04/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 10.175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.465 |
| Distance to knock-out %: | 25.40% |
| Distance to strike price: | 3.7778 |
| Distance to strike price %: | 27.70% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.62 |
|---|---|
| High: | 3.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.14% | ||
|---|---|---|---|
| 1 Month | -11.78% | ||
| 3 Months | -25.71% | ||
| YTD | +11.21% | ||
| 1 Year | +28.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.13 | 3.67 |
|---|---|---|
| 1M High / 1M Low: | 4.87 | 3.67 |
| 6M High / 6M Low: | 6.09 | 3.05 |
| High (YTD): | 05/04/2024 | 6.09 |
| Low (YTD): | 23/01/2024 | 3.05 |
| 52W High: | 05/04/2024 | 6.09 |
| 52W Low: | 17/07/2023 | 2.85 |
| Avg. price 1W: | 3.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.42% | |
| Volatility 6M: | 64.13% | |
| Volatility 1Y: | 67.01% | |
| Volatility 3Y: | - |
