UniCredit Knock-Out REP/ DE000HC6G822 /
| 2024-06-17 10:41:49 AM | Chg.+0.050 | Bid10:43:33 AM | Ask10:43:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.140EUR | +1.22% | 4.130 Bid Size: 30,000 |
4.140 Ask Size: 30,000 |
REPSOL S.A. INH. ... | 10.2259 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6G82 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2259 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.46 |
| Knock-out: | 10.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.65 |
| Distance to knock-out %: | 25.70% |
| Distance to strike price: | 3.9741 |
| Distance to strike price %: | 27.99% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.100 |
|---|---|
| High: | 4.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.20% | ||
|---|---|---|---|
| 1 Month | -12.29% | ||
| 3 Months | -17.03% | ||
| YTD | +26.61% | ||
| 1 Year | +14.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.510 | 3.940 |
|---|---|---|
| 1M High / 1M Low: | 4.980 | 3.940 |
| 6M High / 6M Low: | 6.110 | 3.050 |
| High (YTD): | 2024-04-05 | 6.110 |
| Low (YTD): | 2024-01-23 | 3.050 |
| 52W High: | 2024-04-05 | 6.110 |
| 52W Low: | 2023-07-14 | 2.810 |
| Avg. price 1W: | 4.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.346 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.202 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.95% | |
| Volatility 6M: | 63.51% | |
| Volatility 1Y: | 69.27% | |
| Volatility 3Y: | - |
