UniCredit Knock-Out REP/ DE000HC6G822 /
| 28/06/2024 20:42:40 | Chg.+0.09 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.48EUR | +2.05% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 10.2496 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6G82 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2496 EUR |
| Maturity: | Endless |
| Issue date: | 04/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 10.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.07 |
| Distance to knock-out %: | 27.84% |
| Distance to strike price: | 4.3704 |
| Distance to strike price %: | 29.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.50 |
|---|---|
| High: | 4.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.52% | ||
|---|---|---|---|
| 1 Month | -10.76% | ||
| 3 Months | -17.50% | ||
| YTD | +35.76% | ||
| 1 Year | +46.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.52 | 4.37 |
|---|---|---|
| 1M High / 1M Low: | 5.02 | 3.95 |
| 6M High / 6M Low: | 6.09 | 3.05 |
| High (YTD): | 05/04/2024 | 6.09 |
| Low (YTD): | 23/01/2024 | 3.05 |
| 52W High: | 05/04/2024 | 6.09 |
| 52W Low: | 14/07/2023 | 2.76 |
| Avg. price 1W: | 4.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.58% | |
| Volatility 6M: | 63.72% | |
| Volatility 1Y: | 68.20% | |
| Volatility 3Y: | - |
