UniCredit Knock-Out REP/ DE000HC6HMC1 /
| 2024-09-25 7:27:35 PM | Chg.-0.110 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | -8.03% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 10.4518 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6HMC |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4518 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.35 |
| Knock-out: | 10.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.03 |
| Distance to knock-out %: | 8.74% |
| Distance to strike price: | 1.3304 |
| Distance to strike price %: | 11.29% |
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 %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -44.49% | ||
| 3 Months | -68.81% | ||
| YTD | -56.25% | ||
| 1 Year | -74.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.440 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 1.160 |
| 6M High / 6M Low: | 5.680 | 1.160 |
| High (YTD): | 2024-04-05 | 5.680 |
| Low (YTD): | 2024-09-10 | 1.160 |
| 52W High: | 2024-04-05 | 5.680 |
| 52W Low: | 2024-09-10 | 1.160 |
| Avg. price 1W: | 1.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.519 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.55% | |
| Volatility 6M: | 82.47% | |
| Volatility 1Y: | 81.46% | |
| Volatility 3Y: | - |
