UniCredit Knock-Out REP/ DE000HD10922 /
| 2024-07-31 8:12:47 PM | Chg.+0.180 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +32.14% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 12.50 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1092 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.50 - |
| Maturity: | Endless |
| Issue date: | 2023-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 21.37 |
| Knock-out: | 12.775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.225 |
| Distance to knock-out %: | 1.73% |
| Distance to strike price: | 0.5026 |
| Distance to strike price %: | 3.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 12.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.23% | ||
|---|---|---|---|
| 1 Month | -63.37% | ||
| 3 Months | -63.18% | ||
| YTD | -7.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 0.560 |
| 6M High / 6M Low: | 3.570 | 0.560 |
| High (YTD): | 2024-04-05 | 3.570 |
| Low (YTD): | 2024-07-30 | 0.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.253 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.19% | |
| Volatility 6M: | 165.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
