UniCredit Knock-Out REP/ DE000HC6T916 /
| 8/28/2024 8:54:32 PM | Chg.-0.15 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | -6.02% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 10.1419 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: | 10.1419 EUR |
| Maturity: | Endless |
| Issue date: | 5/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.97 |
| Knock-out: | 10.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.185 |
| Distance to knock-out %: | 17.29% |
| Distance to strike price: | 2.4952 |
| Distance to strike price %: | 19.75% |
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 %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.49% | ||
|---|---|---|---|
| 1 Month | -20.41% | ||
| 3 Months | -51.35% | ||
| YTD | -24.52% | ||
| 1 Year | -42.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.50 | 2.37 |
|---|---|---|
| 1M High / 1M Low: | 3.17 | 2.30 |
| 6M High / 6M Low: | 5.90 | 2.30 |
| High (YTD): | 4/5/2024 | 5.90 |
| Low (YTD): | 8/5/2024 | 2.30 |
| 52W High: | 4/5/2024 | 5.90 |
| 52W Low: | 8/5/2024 | 2.30 |
| Avg. price 1W: | 2.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.83% | |
| Volatility 6M: | 63.09% | |
| Volatility 1Y: | 70.41% | |
| Volatility 3Y: | - |
