UniCredit Knock-Out IBE1/ DE000HR9VYX0 /
| 14/11/2024 10:01:05 | Chg.+0.030 | Bid10:16:47 | Ask10:16:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.810EUR | +0.52% | 5.830 Bid Size: 35,000 |
5.840 Ask Size: 35,000 |
IBERDROLA INH. EO... | 7.3458 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9VYX |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3458 EUR |
| Maturity: | Endless |
| Issue date: | 17/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 7.3458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7592 |
| Distance to knock-out %: | 43.95% |
| Distance to strike price: | 5.7592 |
| Distance to strike price %: | 43.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.810 |
|---|---|
| High: | 5.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.01% | ||
|---|---|---|---|
| 1 Month | -10.89% | ||
| 3 Months | +14.37% | ||
| YTD | +26.86% | ||
| 1 Year | +60.06% | ||
| 3 Years | +106.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.870 | 5.640 |
|---|---|---|
| 1M High / 1M Low: | 6.840 | 5.640 |
| 6M High / 6M Low: | 6.840 | 4.540 |
| High (YTD): | 16/10/2024 | 6.840 |
| Low (YTD): | 28/02/2024 | 3.210 |
| 52W High: | 16/10/2024 | 6.840 |
| 52W Low: | 28/02/2024 | 3.210 |
| Avg. price 1W: | 5.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.311 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.439 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.748 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.66% | |
| Volatility 6M: | 39.82% | |
| Volatility 1Y: | 39.95% | |
| Volatility 3Y: | 63.50% |
