UniCredit Knock-Out REP/ DE000HC7XA91 /
| 2024-07-08 6:05:02 PM | Chg.-0.39 | Bid6:18:58 PM | Ask6:18:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.08EUR | -8.72% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 10.0337 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7XA9 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0337 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.20 |
| Knock-out: | 10.0337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3163 |
| Distance to knock-out %: | 30.08% |
| Distance to strike price: | 4.3163 |
| Distance to strike price %: | 30.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.22 |
|---|---|
| High: | 4.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.27% | ||
|---|---|---|---|
| 1 Month | -3.55% | ||
| 3 Months | -30.02% | ||
| YTD | +31.61% | ||
| 1 Year | +47.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.69 | 4.40 |
|---|---|---|
| 1M High / 1M Low: | 4.69 | 3.78 |
| 6M High / 6M Low: | 5.93 | 2.90 |
| High (YTD): | 2024-04-05 | 5.93 |
| Low (YTD): | 2024-01-22 | 2.90 |
| 52W High: | 2024-04-05 | 5.93 |
| 52W Low: | 2023-07-14 | 2.65 |
| Avg. price 1W: | 4.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.59% | |
| Volatility 6M: | 66.41% | |
| Volatility 1Y: | 70.66% | |
| Volatility 3Y: | - |
