UniCredit Knock-Out REP/ DE000HC263F3 /
| 6/27/2024 8:50:38 PM | Chg.-0.06 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.77EUR | -2.12% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 11.8989 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC263F |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8989 EUR |
| Maturity: | Endless |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.09 |
| Knock-out: | 11.8989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7011 |
| Distance to knock-out %: | 18.50% |
| Distance to strike price: | 2.7011 |
| Distance to strike price %: | 18.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.73% | ||
|---|---|---|---|
| 1 Month | -17.80% | ||
| 3 Months | -27.49% | ||
| YTD | +61.99% | ||
| 1 Year | +81.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.90 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 2.34 |
| 6M High / 6M Low: | 4.50 | 1.50 |
| High (YTD): | 4/5/2024 | 4.50 |
| Low (YTD): | 1/23/2024 | 1.50 |
| 52W High: | 4/5/2024 | 4.50 |
| 52W Low: | 7/14/2023 | 1.29 |
| Avg. price 1W: | 2.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.65 | |
| Avg. volume 1Y: | 1.30 | |
| Volatility 1M: | 83.98% | |
| Volatility 6M: | 105.49% | |
| Volatility 1Y: | 114.20% | |
| Volatility 3Y: | - |
