UniCredit Knock-Out REP/ DE000HC69BJ0 /
| 2024-06-19 8:54:26 PM | Chg.+0.09 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.28EUR | +2.15% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 10.251 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: | 10.251 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.42 |
| Knock-out: | 10.251 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1712 |
| Distance to knock-out %: | 28.93% |
| Distance to strike price: | 4.1712 |
| Distance to strike price %: | 28.93% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.38 |
|---|---|
| High: | 4.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.88% | ||
|---|---|---|---|
| 1 Month | -8.55% | ||
| 3 Months | -19.09% | ||
| YTD | +30.89% | ||
| 1 Year | +16.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.19 | 3.94 |
|---|---|---|
| 1M High / 1M Low: | 4.96 | 3.94 |
| 6M High / 6M Low: | 6.06 | 3.06 |
| High (YTD): | 2024-04-05 | 6.06 |
| Low (YTD): | 2024-01-23 | 3.06 |
| 52W High: | 2024-04-05 | 6.06 |
| 52W Low: | 2023-07-14 | 2.80 |
| Avg. price 1W: | 4.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.97% | |
| Volatility 6M: | 63.87% | |
| Volatility 1Y: | 68.92% | |
| Volatility 3Y: | - |
