UniCredit Knock-Out REP/ DE000HC57KJ6 /
2024-09-24 8:24:00 PM | Chg.+0.040 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.820EUR | +5.13% | 0.820 Bid Size: 4,000 |
0.880 Ask Size: 4,000 |
REPSOL S.A. INH. ... | 10.9955 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC57KJ |
Currency: | EUR |
Underlying: | REPSOL S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.9955 EUR |
Maturity: | Endless |
Issue date: | 2023-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 14.17 |
Knock-out: | 11.30 |
Knock-out violated on: | - |
Distance to knock-out: | 0.40 |
Distance to knock-out %: | 3.42% |
Distance to strike price: | 0.7067 |
Distance to strike price %: | 6.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 7.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.820 |
---|---|
High: | 0.850 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.81% | ||
---|---|---|---|
1 Month | -52.33% | ||
3 Months | -76.97% | ||
YTD | -65.11% | ||
1 Year | -82.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.900 | 0.710 |
---|---|---|
1M High / 1M Low: | 1.740 | 0.660 |
6M High / 6M Low: | 5.140 | 0.660 |
High (YTD): | 2024-04-05 | 5.140 |
Low (YTD): | 2024-09-10 | 0.660 |
52W High: | 2024-04-05 | 5.140 |
52W Low: | 2024-09-10 | 0.660 |
Avg. price 1W: | 0.796 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.057 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.926 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.014 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 203.90% | |
Volatility 6M: | 110.81% | |
Volatility 1Y: | 102.18% | |
Volatility 3Y: | - |