UniCredit Knock-Out REP/ DE000HC6KLC7 /
| 05/08/2024 20:18:45 | Chg.-0.280 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | -50.91% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 12.3128 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6KLC |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3128 - |
| Maturity: | Endless |
| Issue date: | 09/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 20.96 |
| Knock-out: | 12.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.13 |
| Distance to knock-out %: | 1.02% |
| Distance to strike price: | 0.4672 |
| Distance to strike price %: | 3.66% |
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 %: | 12.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.270 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -66.25% | ||
|---|---|---|---|
| 1 Month | -88.21% | ||
| 3 Months | -85.79% | ||
| YTD | -72.73% | ||
| 1 Year | -84.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 2.290 | 0.550 |
| 6M High / 6M Low: | 3.750 | 0.550 |
| High (YTD): | 05/04/2024 | 3.750 |
| Low (YTD): | 02/08/2024 | 0.550 |
| 52W High: | 05/04/2024 | 3.750 |
| 52W Low: | 02/08/2024 | 0.550 |
| Avg. price 1W: | 0.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.125 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.970 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 207.30% | |
| Volatility 6M: | 156.13% | |
| Volatility 1Y: | 162.82% | |
| Volatility 3Y: | - |
