UniCredit Knock-Out REP/ DE000HC6G822 /
| 7/9/2024 8:47:24 PM | Chg.-0.30 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.03EUR | -6.93% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 9.8478 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: | 9.8478 EUR |
| Maturity: | Endless |
| Issue date: | 5/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 10.175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.925 |
| Distance to knock-out %: | 27.84% |
| Distance to strike price: | 4.2522 |
| Distance to strike price %: | 30.16% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.09 |
|---|---|
| High: | 4.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.69% | ||
|---|---|---|---|
| 1 Month | -8.62% | ||
| 3 Months | -28.55% | ||
| YTD | +22.12% | ||
| 1 Year | +37.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.87 | 4.33 |
|---|---|---|
| 1M High / 1M Low: | 4.87 | 3.95 |
| 6M High / 6M Low: | 6.09 | 3.05 |
| High (YTD): | 4/5/2024 | 6.09 |
| Low (YTD): | 1/23/2024 | 3.05 |
| 52W High: | 4/5/2024 | 6.09 |
| 52W Low: | 7/14/2023 | 2.76 |
| Avg. price 1W: | 4.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.22% | |
| Volatility 6M: | 63.02% | |
| Volatility 1Y: | 67.96% | |
| Volatility 3Y: | - |
