UniCredit Knock-Out REP/ DE000HC6G822 /
| 11/14/2024 4:34:31 PM | Chg.+0.270 | Bid11/14/2024 | Ask11/14/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | +22.13% | 1.490 Bid Size: 30,000 |
1.500 Ask Size: 30,000 |
REPSOL S.A. INH. ... | 10.1097 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6G82 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1097 EUR |
| Maturity: | Endless |
| Issue date: | 5/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.12 |
| Knock-out: | 10.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.00 |
| Distance to knock-out %: | 8.85% |
| Distance to strike price: | 1.1903 |
| Distance to strike price %: | 10.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 14.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.78% | ||
|---|---|---|---|
| 1 Month | -21.16% | ||
| 3 Months | -47.35% | ||
| YTD | -54.43% | ||
| 1 Year | -60.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.670 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.220 |
| 6M High / 6M Low: | 4.980 | 1.220 |
| High (YTD): | 4/5/2024 | 6.110 |
| Low (YTD): | 11/13/2024 | 1.220 |
| 52W High: | 4/5/2024 | 6.110 |
| 52W Low: | 11/13/2024 | 1.220 |
| Avg. price 1W: | 1.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.581 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.983 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.568 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 141.58% | |
| Volatility 6M: | 92.64% | |
| Volatility 1Y: | 80.95% | |
| Volatility 3Y: | - |
