UniCredit Knock-Out REP/ DE000HC6KLC7 /
| 7/30/2024 8:44:40 PM | Chg.-0.040 | Bid8:50:00 PM | Ask8:50:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | -5.00% | 0.750 Bid Size: 5,000 |
0.800 Ask Size: 5,000 |
REPSOL S.A. INH. ... | 12.2974 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6KLC |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2974 EUR |
| Maturity: | Endless |
| Issue date: | 5/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 15.16 |
| Knock-out: | 12.575 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.455 |
| Distance to knock-out %: | 3.49% |
| Distance to strike price: | 0.7326 |
| Distance to strike price %: | 5.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 8.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.45% | ||
|---|---|---|---|
| 1 Month | -64.15% | ||
| 3 Months | -65.61% | ||
| YTD | -23.23% | ||
| 1 Year | -53.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 2.510 | 0.770 |
| 6M High / 6M Low: | 3.750 | 0.770 |
| High (YTD): | 4/5/2024 | 3.750 |
| Low (YTD): | 7/26/2024 | 0.770 |
| 52W High: | 4/5/2024 | 3.750 |
| 52W Low: | 7/26/2024 | 0.770 |
| Avg. price 1W: | 0.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.515 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.146 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.982 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.21% | |
| Volatility 6M: | 143.73% | |
| Volatility 1Y: | 155.93% | |
| Volatility 3Y: | - |
