UniCredit Knock-Out REP/ DE000HC6KLC7 /
8/5/2024 8:18:45 PM | Chg.-0.280 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.270EUR | -50.91% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 12.3128 - | 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: | 12.3128 - |
Maturity: | Endless |
Issue date: | 5/9/2023 |
Last trading day: | 12/31/2078 |
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): | 4/5/2024 | 3.750 |
Low (YTD): | 8/2/2024 | 0.550 |
52W High: | 4/5/2024 | 3.750 |
52W Low: | 8/2/2024 | 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: | - |