UniCredit Knock-Out REP/ DE000HC7YVA9 /
| 2024-07-31 8:22:40 PM | Chg.+0.22 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.71EUR | +6.30% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 9.5304 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7YVA |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5304 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.67 |
| Knock-out: | 9.5304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4716 |
| Distance to knock-out %: | 26.70% |
| Distance to strike price: | 3.4716 |
| Distance to strike price %: | 26.70% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.64 |
|---|---|
| High: | 3.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | -25.05% | ||
| 3 Months | -24.29% | ||
| YTD | +1.92% | ||
| 1 Year | -10.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.71 | 3.49 |
|---|---|---|
| 1M High / 1M Low: | 5.24 | 3.49 |
| 6M High / 6M Low: | 6.44 | 3.49 |
| High (YTD): | 2024-04-05 | 6.44 |
| Low (YTD): | 2024-01-23 | 3.41 |
| 52W High: | 2024-04-05 | 6.44 |
| 52W Low: | 2024-01-23 | 3.41 |
| Avg. price 1W: | 3.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.33% | |
| Volatility 6M: | 57.62% | |
| Volatility 1Y: | 59.78% | |
| Volatility 3Y: | - |
