UniCredit Knock-Out REP/ DE000HC263F3 /
| 30/07/2024 20:49:52 | Chg.- | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | - | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 11.5539 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC263F |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5539 EUR |
| Maturity: | Endless |
| Issue date: | 24/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.15 |
| Knock-out: | 11.5539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4761 |
| Distance to knock-out %: | 11.33% |
| Distance to strike price: | 1.4761 |
| Distance to strike price %: | 11.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.24% | ||
|---|---|---|---|
| 1 Month | -47.72% | ||
| 3 Months | -49.15% | ||
| YTD | -12.87% | ||
| 1 Year | -40.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.66 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 3.24 | 1.49 |
| 6M High / 6M Low: | 4.50 | 1.49 |
| High (YTD): | 05/04/2024 | 4.50 |
| Low (YTD): | 30/07/2024 | 1.49 |
| 52W High: | 05/04/2024 | 4.50 |
| 52W Low: | 30/07/2024 | 1.49 |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.70 | |
| Avg. volume 1Y: | 1.30 | |
| Volatility 1M: | 89.19% | |
| Volatility 6M: | 102.04% | |
| Volatility 1Y: | 107.24% | |
| Volatility 3Y: | - |
