UniCredit Knock-Out REP/ DE000HC263G1 /
| 2024-05-16 9:01:20 PM | Chg.-0.05 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | -1.92% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 12.0713 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC263G |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0713 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.54 |
| Knock-out: | 12.0713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5813 |
| Distance to knock-out %: | 17.62% |
| Distance to strike price: | 2.5813 |
| Distance to strike price %: | 17.62% |
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 %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.49% | ||
|---|---|---|---|
| 1 Month | -21.78% | ||
| 3 Months | +52.69% | ||
| YTD | +75.86% | ||
| 1 Year | +78.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.87 | 2.60 |
|---|---|---|
| 1M High / 1M Low: | 3.26 | 2.35 |
| 6M High / 6M Low: | 4.22 | 1.24 |
| High (YTD): | 2024-04-05 | 4.22 |
| Low (YTD): | 2024-01-23 | 1.24 |
| 52W High: | 2024-04-05 | 4.22 |
| 52W Low: | 2023-05-31 | 0.94 |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.14% | |
| Volatility 6M: | 127.62% | |
| Volatility 1Y: | 142.70% | |
| Volatility 3Y: | - |
