UniCredit Knock-Out REP/ DE000HC263H9 /
| 2024-06-10 6:04:22 PM | Chg.+0.06 | Bid6:21:01 PM | Ask6:21:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.31EUR | +2.67% | 2.35 Bid Size: 3,000 |
2.39 Ask Size: 3,000 |
REPSOL S.A. INH. ... | 12.4155 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC263H |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4155 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.35 |
| Knock-out: | 12.4155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1423 |
| Distance to knock-out %: | 14.72% |
| Distance to strike price: | 2.1423 |
| Distance to strike price %: | 14.72% |
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 %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.27 |
|---|---|
| High: | 2.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.35% | ||
|---|---|---|---|
| 1 Month | -5.33% | ||
| 3 Months | +4.05% | ||
| YTD | +94.12% | ||
| 1 Year | +63.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.39 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.82 | 2.15 |
| 6M High / 6M Low: | 3.95 | 0.97 |
| High (YTD): | 2024-04-05 | 3.95 |
| Low (YTD): | 2024-01-23 | 0.97 |
| 52W High: | 2024-04-05 | 3.95 |
| 52W Low: | 2023-07-14 | 0.78 |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.05% | |
| Volatility 6M: | 147.37% | |
| Volatility 1Y: | 156.23% | |
| Volatility 3Y: | - |
