UniCredit Knock-Out REP/ DE000HC4FC94 /
2024-09-03 8:52:46 PM | Chg.- | Bid2024-09-03 | Ask2024-09-03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.360EUR | - | 0.360 Bid Size: 10,000 |
- Ask Size: - |
REPSOL S.A. INH. ... | 11.788 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4FC9 |
Currency: | EUR |
Underlying: | REPSOL S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.788 - |
Maturity: | Endless |
Issue date: | 2023-02-23 |
Last trading day: | 2024-09-03 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 27.92 |
Knock-out: | 12.15 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -0.083 |
Distance to strike price %: | -0.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 16.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.530 |
---|---|
High: | 0.530 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -48.57% | ||
---|---|---|---|
1 Month | -58.62% | ||
3 Months | -86.31% | ||
YTD | -76.92% | ||
1 Year | -87.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.660 | 0.360 |
---|---|---|
1M High / 1M Low: | 1.130 | 0.360 |
6M High / 6M Low: | 4.340 | 0.360 |
High (YTD): | 2024-04-05 | 4.340 |
Low (YTD): | 2024-09-03 | 0.360 |
52W High: | 2024-04-05 | 4.340 |
52W Low: | 2024-09-03 | 0.360 |
Avg. price 1W: | 0.510 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.892 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.447 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.396 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 205.59% | |
Volatility 6M: | 131.06% | |
Volatility 1Y: | 130.49% | |
Volatility 3Y: | - |