UniCredit Knock-Out REP/  DE000HC6T916  /

EUWAX
2024-07-31  9:07:46 PM Chg.+0.24 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.17EUR +8.19% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 10.0829 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: 10.0829 EUR
Maturity: Endless
Issue date: 2023-05-18
Last trading day: 2078-12-31
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: 3.08
High: 3.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month
  -27.95%
3 Months
  -27.13%
YTD  
+2.26%
1 Year
  -12.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 2.93
1M High / 1M Low: 4.68 2.93
6M High / 6M Low: 5.90 2.93
High (YTD): 2024-04-05 5.90
Low (YTD): 2024-01-23 2.88
52W High: 2024-04-05 5.90
52W Low: 2024-01-23 2.88
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   4.29
Avg. volume 6M:   0.00
Avg. price 1Y:   4.09
Avg. volume 1Y:   0.00
Volatility 1M:   61.85%
Volatility 6M:   66.95%
Volatility 1Y:   68.96%
Volatility 3Y:   -