UniCredit Knock-Out REP/ DE000HC57KH0 /
| 31/07/2024 20:57:26 | Chg.- | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.73EUR | - | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 10.5378 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC57KH |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5378 EUR |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.13 |
| Knock-out: | 10.825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.175 |
| Distance to knock-out %: | 16.73% |
| Distance to strike price: | 2.4644 |
| Distance to strike price %: | 18.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.62 |
|---|---|
| High: | 2.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.80% | ||
|---|---|---|---|
| 1 Month | -31.06% | ||
| 3 Months | -30.36% | ||
| YTD | +2.25% | ||
| 1 Year | -14.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 2.48 |
|---|---|---|
| 1M High / 1M Low: | 4.24 | 2.48 |
| 6M High / 6M Low: | 5.46 | 2.48 |
| High (YTD): | 05/04/2024 | 5.46 |
| Low (YTD): | 23/01/2024 | 2.45 |
| 52W High: | 05/04/2024 | 5.46 |
| 52W Low: | 23/01/2024 | 2.45 |
| Avg. price 1W: | 2.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.80% | |
| Volatility 6M: | 74.39% | |
| Volatility 1Y: | 76.59% | |
| Volatility 3Y: | - |
