UniCredit Knock-Out REP/ DE000HD10922 /
| 7/10/2024 7:36:31 PM | Chg.+0.060 | Bid9:42:54 PM | Ask9:42:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.560EUR | +4.00% | 1.530 Bid Size: 2,000 |
1.680 Ask Size: 2,000 |
REPSOL S.A. INH. ... | 12.4428 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1092 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4428 - |
| Maturity: | Endless |
| Issue date: | 11/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.99 |
| Knock-out: | 12.775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.975 |
| Distance to knock-out %: | 7.09% |
| Distance to strike price: | 1.3072 |
| Distance to strike price %: | 9.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 5.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.340 |
|---|---|
| High: | 1.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -25.36% | ||
|---|---|---|---|
| 1 Month | -20.41% | ||
| 3 Months | -48.34% | ||
| YTD | +95.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.220 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 1.380 |
| 6M High / 6M Low: | 3.570 | 0.570 |
| High (YTD): | 4/5/2024 | 3.570 |
| Low (YTD): | 1/23/2024 | 0.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.940 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.57% | |
| Volatility 6M: | 173.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
