UniCredit Knock-Out REP/ DE000HC4FC94 /
| 2024-05-24 9:05:45 PM | Chg.+0.07 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.90EUR | +2.47% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 11.9599 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4FC9 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9599 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.02 |
| Knock-out: | 12.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.50 |
| Distance to knock-out %: | 16.95% |
| Distance to strike price: | 2.7901 |
| Distance to strike price %: | 18.92% |
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 %: | 2.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.87 |
|---|---|
| High: | 2.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +4.32% | ||
| 3 Months | +2.84% | ||
| YTD | +85.90% | ||
| 1 Year | +107.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.96 | 2.76 |
|---|---|---|
| 1M High / 1M Low: | 3.05 | 2.45 |
| 6M High / 6M Low: | 4.34 | 1.34 |
| High (YTD): | 2024-04-05 | 4.34 |
| Low (YTD): | 2024-01-22 | 1.34 |
| 52W High: | 2024-04-05 | 4.34 |
| 52W Low: | 2023-05-31 | 1.05 |
| Avg. price 1W: | 2.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.02% | |
| Volatility 6M: | 119.36% | |
| Volatility 1Y: | 133.34% | |
| Volatility 3Y: | - |
