UniCredit Knock-Out REP/ DE000HC6HMC1 /
| 2024-06-10 9:51:30 AM | Chg.0.000 | Bid10:13:30 AM | Ask10:13:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.970EUR | 0.00% | 4.020 Bid Size: 30,000 |
4.030 Ask Size: 30,000 |
REPSOL S.A. INH. ... | 10.6439 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6HMC |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6439 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.62 |
| Knock-out: | 11.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.55 |
| Distance to knock-out %: | 24.40% |
| Distance to strike price: | 3.9128 |
| Distance to strike price %: | 26.89% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.960 |
|---|---|
| High: | 3.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.11% | ||
|---|---|---|---|
| 1 Month | -5.48% | ||
| 3 Months | +0.76% | ||
| YTD | +37.85% | ||
| 1 Year | +31.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.140 | 3.870 |
|---|---|---|
| 1M High / 1M Low: | 4.540 | 3.870 |
| 6M High / 6M Low: | 5.680 | 2.630 |
| High (YTD): | 2024-04-05 | 5.680 |
| Low (YTD): | 2024-01-23 | 2.630 |
| 52W High: | 2024-04-05 | 5.680 |
| 52W Low: | 2023-07-14 | 2.410 |
| Avg. price 1W: | 3.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.204 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.888 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.772 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.30% | |
| Volatility 6M: | 73.57% | |
| Volatility 1Y: | 76.67% | |
| Volatility 3Y: | - |
