UniCredit Knock-Out REP/ DE000HC6G822 /
| 9/25/2024 8:59:10 PM | Chg.- | Bid8:50:25 AM | Ask8:50:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | - | 1.68 Bid Size: 3,000 |
1.72 Ask Size: 3,000 |
REPSOL S.A. INH. ... | 10.009 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6G82 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.009 EUR |
| Maturity: | Endless |
| Issue date: | 5/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.40 |
| Knock-out: | 10.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.48 |
| Distance to knock-out %: | 12.56% |
| Distance to strike price: | 1.7731 |
| Distance to strike price %: | 15.05% |
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 %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.04% | ||
|---|---|---|---|
| 1 Month | -36.19% | ||
| 3 Months | -61.57% | ||
| YTD | -48.18% | ||
| 1 Year | -68.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.69 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 1.64 |
| 6M High / 6M Low: | 6.09 | 1.64 |
| High (YTD): | 4/5/2024 | 6.09 |
| Low (YTD): | 9/10/2024 | 1.64 |
| 52W High: | 4/5/2024 | 6.09 |
| 52W Low: | 9/10/2024 | 1.64 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.05% | |
| Volatility 6M: | 68.78% | |
| Volatility 1Y: | 69.34% | |
| Volatility 3Y: | - |
