UniCredit Knock-Out REP/ DE000HC69BJ0 /
2024-05-29 9:19:56 AM | Chg.+0.060 | Bid9:30:09 AM | Ask9:30:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.080EUR | +1.20% | 5.070 Bid Size: 30,000 |
5.080 Ask Size: 30,000 |
REPSOL S.A. INH. ... | 10.2033 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC69BJ |
Currency: | EUR |
Underlying: | REPSOL S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.2033 EUR |
Maturity: | Endless |
Issue date: | 2023-04-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.08 |
Knock-out: | 10.2033 |
Knock-out violated on: | - |
Distance to knock-out: | 4.7989 |
Distance to knock-out %: | 31.99% |
Distance to strike price: | 4.7989 |
Distance to strike price %: | 31.99% |
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 %: | 1.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.080 |
---|---|
High: | 5.080 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.16% | ||
---|---|---|---|
1 Month | +5.18% | ||
3 Months | +8.09% | ||
YTD | +55.35% | ||
1 Year | +63.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.020 | 4.570 |
---|---|---|
1M High / 1M Low: | 5.020 | 4.220 |
6M High / 6M Low: | 6.100 | 3.040 |
High (YTD): | 2024-04-05 | 6.100 |
Low (YTD): | 2024-01-23 | 3.040 |
52W High: | 2024-04-05 | 6.100 |
52W Low: | 2023-05-31 | 2.680 |
Avg. price 1W: | 4.762 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.590 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.255 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.123 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.75% | |
Volatility 6M: | 65.97% | |
Volatility 1Y: | 71.46% | |
Volatility 3Y: | - |