UniCredit Knock-Out REP/ DE000HC4FC94 /
| 09/07/2024 20:52:56 | Chg.-0.33 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | -12.94% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 11.6513 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4FC9 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6513 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.40 |
| Knock-out: | 11.975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.125 |
| Distance to knock-out %: | 15.07% |
| Distance to strike price: | 2.4487 |
| Distance to strike price %: | 17.37% |
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 %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.00% | ||
|---|---|---|---|
| 1 Month | -15.59% | ||
| 3 Months | -42.78% | ||
| YTD | +42.31% | ||
| 1 Year | +74.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.08 | 2.55 |
|---|---|---|
| 1M High / 1M Low: | 3.08 | 2.19 |
| 6M High / 6M Low: | 4.34 | 1.34 |
| High (YTD): | 05/04/2024 | 4.34 |
| Low (YTD): | 22/01/2024 | 1.34 |
| 52W High: | 05/04/2024 | 4.34 |
| 52W Low: | 14/07/2023 | 1.15 |
| Avg. price 1W: | 2.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.54% | |
| Volatility 6M: | 112.00% | |
| Volatility 1Y: | 121.59% | |
| Volatility 3Y: | - |
