UniCredit Knock-Out REP/ DE000HC6T916 /
| 7/31/2024 6:35:13 PM | Chg.+0.170 | Bid7:02:57 PM | Ask7:02:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.090EUR | +5.82% | 3.100 Bid Size: 4,000 |
3.140 Ask Size: 4,000 |
REPSOL S.A. INH. ... | 10.0829 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6T91 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0829 EUR |
| Maturity: | Endless |
| Issue date: | 5/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.36 |
| Knock-out: | 10.375 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.625 |
| Distance to knock-out %: | 20.19% |
| Distance to strike price: | 2.9192 |
| Distance to strike price %: | 22.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | -28.14% | ||
| 3 Months | -29.29% | ||
| YTD | -0.32% | ||
| 1 Year | -20.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.120 | 2.920 |
|---|---|---|
| 1M High / 1M Low: | 4.590 | 2.920 |
| 6M High / 6M Low: | 5.920 | 2.920 |
| High (YTD): | 4/5/2024 | 5.920 |
| Low (YTD): | 1/23/2024 | 2.870 |
| 52W High: | 4/5/2024 | 5.920 |
| 52W Low: | 1/23/2024 | 2.870 |
| Avg. price 1W: | 3.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.302 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.103 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.89% | |
| Volatility 6M: | 63.76% | |
| Volatility 1Y: | 67.76% | |
| Volatility 3Y: | - |
