UniCredit Knock-Out REP/ DE000HC6T916 /
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: | - |