UniCredit Knock-Out REP/ DE000HC7XA91 /
06/09/2024 15:59:20 | Chg.-0.08 | Bid16:35:03 | Ask16:35:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.72EUR | -4.44% | 1.62 Bid Size: 30,000 |
1.63 Ask Size: 30,000 |
REPSOL S.A. INH. ... | 10.1599 EUR | 31/12/2078 | 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: | 06/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.46 |
Knock-out: | 10.1599 |
Knock-out violated on: | - |
Distance to knock-out: | 1.7701 |
Distance to knock-out %: | 14.84% |
Distance to strike price: | 1.7701 |
Distance to strike price %: | 14.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 3.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.70 |
---|---|
High: | 1.72 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.54% | ||
---|---|---|---|
1 Month | -28.03% | ||
3 Months | -58.65% | ||
YTD | -44.52% | ||
1 Year | -61.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.31 | 1.80 |
---|---|---|
1M High / 1M Low: | 2.72 | 1.80 |
6M High / 6M Low: | 5.93 | 1.80 |
High (YTD): | 05/04/2024 | 5.93 |
Low (YTD): | 05/09/2024 | 1.80 |
52W High: | 05/04/2024 | 5.93 |
52W Low: | 05/09/2024 | 1.80 |
Avg. price 1W: | 2.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.95 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 74.55% | |
Volatility 6M: | 66.68% | |
Volatility 1Y: | 70.69% | |
Volatility 3Y: | - |