UniCredit Knock-Out REP/  DE000HC6T916  /

EUWAX
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
  -1.27%
1 Month
  -21.21%
3 Months
  -50.00%
YTD
  -24.52%
1 Year
  -44.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 2.34
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:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   4.10
Avg. volume 6M:   0.00
Avg. price 1Y:   4.00
Avg. volume 1Y:   0.00
Volatility 1M:   84.71%
Volatility 6M:   63.29%
Volatility 1Y:   70.49%
Volatility 3Y:   -