UniCredit Knock-Out REP/ DE000HD30QP5 /
| 6/17/2024 10:23:58 AM | Chg.+0.100 | Bid2:04:04 PM | Ask2:04:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +19.61% | 0.500 Bid Size: 30,000 |
0.510 Ask Size: 30,000 |
REPSOL S.A. INH. ... | 13.8369 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD30QP |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8369 - |
| Maturity: | Endless |
| Issue date: | 2/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 23.84 |
| Knock-out: | 13.8369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3631 |
| Distance to knock-out %: | 2.56% |
| Distance to strike price: | 0.3631 |
| Distance to strike price %: | 2.56% |
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 %: | 15.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.00% | ||
|---|---|---|---|
| 1 Month | -47.86% | ||
| 3 Months | -59.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 0.410 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.664 | |
| Avg. volume 1W: | 1,500 | |
| Avg. price 1M: | 0.988 | |
| Avg. volume 1M: | 357.143 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 257.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
