UniCredit Knock-Out REP/ DE000HC7XA91 /
| 2024-09-06 8:16:01 PM | Chg.-0.23 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | -12.78% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 10.1599 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: | 10.1599 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.78 |
| Knock-out: | 10.1599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5451 |
| Distance to knock-out %: | 13.20% |
| Distance to strike price: | 1.5451 |
| Distance to strike price %: | 13.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 12.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.70 |
|---|---|
| High: | 1.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.03% | ||
|---|---|---|---|
| 1 Month | -36.44% | ||
| 3 Months | -62.88% | ||
| YTD | -49.35% | ||
| 1 Year | -64.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 1.57 |
| 6M High / 6M Low: | 5.93 | 1.57 |
| High (YTD): | 2024-04-05 | 5.93 |
| Low (YTD): | 2024-09-06 | 1.57 |
| 52W High: | 2024-04-05 | 5.93 |
| 52W Low: | 2024-09-06 | 1.57 |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.34% | |
| Volatility 6M: | 68.74% | |
| Volatility 1Y: | 71.73% | |
| Volatility 3Y: | - |
