UniCredit Knock-Out REP/ DE000HC263G1 /
| 24/05/2024 21:05:22 | Chg.+0.06 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.78EUR | +2.21% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 12.092 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC263G |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.092 EUR |
| Maturity: | Endless |
| Issue date: | 24/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.23 |
| Knock-out: | 12.092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.658 |
| Distance to knock-out %: | 18.02% |
| Distance to strike price: | 2.658 |
| Distance to strike price %: | 18.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.76 |
|---|---|
| High: | 2.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.07% | ||
|---|---|---|---|
| 1 Month | +4.51% | ||
| 3 Months | +2.58% | ||
| YTD | +91.72% | ||
| 1 Year | +115.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.84 | 2.64 |
|---|---|---|
| 1M High / 1M Low: | 2.94 | 2.35 |
| 6M High / 6M Low: | 4.22 | 1.24 |
| High (YTD): | 05/04/2024 | 4.22 |
| Low (YTD): | 23/01/2024 | 1.24 |
| 52W High: | 05/04/2024 | 4.22 |
| 52W Low: | 31/05/2023 | 0.94 |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.55% | |
| Volatility 6M: | 126.20% | |
| Volatility 1Y: | 141.36% | |
| Volatility 3Y: | - |
