UniCredit Knock-Out REP/ DE000HC6T916 /
| 2024-06-21 3:13:13 PM | Chg.-0.07 | Bid5:22:16 PM | Ask5:22:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.22EUR | -1.63% | 4.24 Bid Size: 30,000 |
4.25 Ask Size: 30,000 |
REPSOL S.A. INH. ... | 10.4228 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6T91 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4228 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 10.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.81 |
| Distance to knock-out %: | 26.17% |
| Distance to strike price: | 4.1372 |
| Distance to strike price %: | 28.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.24 |
|---|---|
| High: | 4.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.76% | ||
|---|---|---|---|
| 1 Month | -5.59% | ||
| 3 Months | -16.10% | ||
| YTD | +36.13% | ||
| 1 Year | +32.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.29 | 3.88 |
|---|---|---|
| 1M High / 1M Low: | 4.81 | 3.77 |
| 6M High / 6M Low: | 5.90 | 2.88 |
| High (YTD): | 2024-04-05 | 5.90 |
| Low (YTD): | 2024-01-23 | 2.88 |
| 52W High: | 2024-04-05 | 5.90 |
| 52W Low: | 2023-07-14 | 2.62 |
| Avg. price 1W: | 4.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.76% | |
| Volatility 6M: | 68.40% | |
| Volatility 1Y: | 73.01% | |
| Volatility 3Y: | - |
