UniCredit Knock-Out REP/ DE000HC54QV5 /
9/6/2024 8:18:41 PM | Chg.-0.23 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.10EUR | -17.29% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 10.6276 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC54QV |
Currency: | EUR |
Underlying: | REPSOL S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.6276 EUR |
Maturity: | Endless |
Issue date: | 3/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 9.23 |
Knock-out: | 10.6276 |
Knock-out violated on: | - |
Distance to knock-out: | 1.0774 |
Distance to knock-out %: | 9.20% |
Distance to strike price: | 1.0774 |
Distance to strike price %: | 9.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.19 |
Spread %: | 17.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.22 |
---|---|
High: | 1.22 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -40.86% | ||
---|---|---|---|
1 Month | -45.81% | ||
3 Months | -70.90% | ||
YTD | -58.80% | ||
1 Year | -72.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.81 | 1.10 |
---|---|---|
1M High / 1M Low: | 2.26 | 1.10 |
6M High / 6M Low: | 5.44 | 1.10 |
High (YTD): | 4/5/2024 | 5.44 |
Low (YTD): | 9/6/2024 | 1.10 |
52W High: | 4/5/2024 | 5.44 |
52W Low: | 9/6/2024 | 1.10 |
Avg. price 1W: | 1.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.49 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 103.33% | |
Volatility 6M: | 77.59% | |
Volatility 1Y: | 80.48% | |
Volatility 3Y: | - |