UniCredit Knock-Out REP/ DE000HC6T916 /
2024-10-04 8:06:32 PM | Chg.+0.19 | Bid8:16:43 PM | Ask8:16:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.07EUR | +10.11% | 2.07 Bid Size: 2,000 |
2.15 Ask Size: 2,000 |
REPSOL S.A. INH. ... | 10.2198 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6T91 |
Currency: | EUR |
Underlying: | REPSOL S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.2198 EUR |
Maturity: | Endless |
Issue date: | 2023-05-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.16 |
Knock-out: | 10.55 |
Knock-out violated on: | - |
Distance to knock-out: | 1.50 |
Distance to knock-out %: | 12.45% |
Distance to strike price: | 1.8322 |
Distance to strike price %: | 15.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 4.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.10 |
---|---|
High: | 2.10 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +38.00% | ||
---|---|---|---|
1 Month | +15.00% | ||
3 Months | -55.39% | ||
YTD | -33.23% | ||
1 Year | -51.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.88 | 1.50 |
---|---|---|
1M High / 1M Low: | 1.88 | 1.39 |
6M High / 6M Low: | 5.90 | 1.39 |
High (YTD): | 2024-04-05 | 5.90 |
Low (YTD): | 2024-09-26 | 1.39 |
52W High: | 2024-04-05 | 5.90 |
52W Low: | 2024-09-26 | 1.39 |
Avg. price 1W: | 1.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 115.18% | |
Volatility 6M: | 77.96% | |
Volatility 1Y: | 75.56% | |
Volatility 3Y: | - |