UniCredit Knock-Out REP/ DE000HC55K19 /
| 2024-05-27 9:00:48 PM | Chg.+0.16 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.44EUR | +4.88% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 11.5843 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC55K1 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5843 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.45 |
| Knock-out: | 11.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.90 |
| Distance to knock-out %: | 19.66% |
| Distance to strike price: | 3.1732 |
| Distance to strike price %: | 21.51% |
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 %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.49 |
|---|---|
| High: | 3.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.52% | ||
|---|---|---|---|
| 1 Month | +7.84% | ||
| 3 Months | +9.21% | ||
| YTD | +79.17% | ||
| 1 Year | +95.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.44 | 3.15 |
|---|---|---|
| 1M High / 1M Low: | 3.44 | 2.84 |
| 6M High / 6M Low: | 4.70 | 1.73 |
| High (YTD): | 2024-04-05 | 4.70 |
| Low (YTD): | 2024-01-22 | 1.73 |
| 52W High: | 2024-04-05 | 4.70 |
| 52W Low: | 2023-05-31 | 1.40 |
| Avg. price 1W: | 3.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.13% | |
| Volatility 6M: | 101.41% | |
| Volatility 1Y: | 111.36% | |
| Volatility 3Y: | - |
