UniCredit Knock-Out IBE1/ DE000HB1PFK3 /
| 2024-07-08 7:41:35 PM | Chg.-0.060 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.550EUR | -1.30% | 4.530 Bid Size: 3,000 |
4.570 Ask Size: 3,000 |
IBERDROLA INH. EO... | 7.2653 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PFK |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2653 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 7.4516 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3584 |
| Distance to knock-out %: | 36.90% |
| Distance to strike price: | 4.5447 |
| Distance to strike price %: | 38.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.540 |
|---|---|
| High: | 4.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.61% | ||
|---|---|---|---|
| 1 Month | -2.36% | ||
| 3 Months | +20.37% | ||
| YTD | +1.79% | ||
| 1 Year | +12.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.770 | 4.520 |
|---|---|---|
| 1M High / 1M Low: | 4.870 | 4.440 |
| 6M High / 6M Low: | 4.890 | 3.100 |
| High (YTD): | 2024-05-15 | 4.890 |
| Low (YTD): | 2024-02-28 | 3.100 |
| 52W High: | 2024-05-15 | 4.890 |
| 52W Low: | 2023-10-03 | 2.620 |
| Avg. price 1W: | 4.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.633 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.071 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.891 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.78% | |
| Volatility 6M: | 43.44% | |
| Volatility 1Y: | 47.42% | |
| Volatility 3Y: | - |
