UniCredit Knock-Out REP/ DE000HD10922 /
| 2024-05-24 7:30:10 PM | Chg.+0.020 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.180EUR | +0.93% | 2.140 Bid Size: 2,000 |
2.220 Ask Size: 2,000 |
REPSOL S.A. INH. ... | 12.7438 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1092 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7438 - |
| Maturity: | Endless |
| Issue date: | 2023-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.71 |
| Knock-out: | 13.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.70 |
| Distance to knock-out %: | 11.53% |
| Distance to strike price: | 2.0062 |
| Distance to strike price %: | 13.60% |
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 %: | 3.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.80% | ||
|---|---|---|---|
| 1 Month | +7.92% | ||
| 3 Months | -2.68% | ||
| YTD | +172.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.220 | 2.040 |
|---|---|---|
| 1M High / 1M Low: | 2.320 | 1.700 |
| 6M High / 6M Low: | 3.570 | 0.570 |
| High (YTD): | 2024-04-05 | 3.570 |
| Low (YTD): | 2024-01-23 | 0.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.751 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.72% | |
| Volatility 6M: | 202.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
