UniCredit Knock-Out REP/ DE000HC7YVA9 /
| 2024-06-03 7:39:24 PM | Chg.-0.270 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.930EUR | -5.19% | 4.890 Bid Size: 1,000 |
4.970 Ask Size: 1,000 |
REPSOL S.A. INH. ... | 9.8374 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7YVA |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.8374 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 9.8374 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0689 |
| Distance to knock-out %: | 34.02% |
| Distance to strike price: | 5.0689 |
| Distance to strike price %: | 34.02% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.340 |
|---|---|
| High: | 5.340 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -5.74% | ||
|---|---|---|---|
| 1 Month | +7.17% | ||
| 3 Months | -2.38% | ||
| YTD | +35.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.400 | 5.030 |
|---|---|---|
| 1M High / 1M Low: | 5.400 | 4.600 |
| 6M High / 6M Low: | 6.470 | 3.410 |
| High (YTD): | 2024-04-05 | 6.470 |
| Low (YTD): | 2024-01-23 | 3.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.643 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.37% | |
| Volatility 6M: | 60.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
