UniCredit Knock-Out REP/ DE000HC69BJ0 /
| 2024-09-25 6:21:55 PM | Chg.-0.100 | Bid6:50:58 PM | Ask6:50:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.690EUR | -5.59% | 1.690 Bid Size: 4,000 |
1.720 Ask Size: 4,000 |
REPSOL S.A. INH. ... | 10.0301 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC69BJ |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0301 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.44 |
| Knock-out: | 10.0301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.752 |
| Distance to knock-out %: | 14.87% |
| Distance to strike price: | 1.752 |
| Distance to strike price %: | 14.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.790 |
|---|---|
| High: | 1.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.43% | ||
|---|---|---|---|
| 1 Month | -36.94% | ||
| 3 Months | -62.36% | ||
| YTD | -48.32% | ||
| 1 Year | -69.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 2.710 | 1.580 |
| 6M High / 6M Low: | 6.100 | 1.580 |
| High (YTD): | 2024-04-05 | 6.100 |
| Low (YTD): | 2024-09-10 | 1.580 |
| 52W High: | 2024-04-05 | 6.100 |
| 52W Low: | 2024-09-10 | 1.580 |
| Avg. price 1W: | 1.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.864 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.945 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.83% | |
| Volatility 6M: | 69.38% | |
| Volatility 1Y: | 70.96% | |
| Volatility 3Y: | - |
