UniCredit Knock-Out IBE1/ DE000HD083Z2 /
| 14/11/2024 16:50:46 | Chg.+0.20 | Bid18:53:28 | Ask18:53:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.96EUR | +7.25% | 2.90 Bid Size: 3,000 |
3.02 Ask Size: 3,000 |
IBERDROLA INH. EO... | 10.3572 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD083Z |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3572 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.55 |
| Knock-out: | 10.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.555 |
| Distance to knock-out %: | 19.50% |
| Distance to strike price: | 2.7478 |
| Distance to strike price %: | 20.97% |
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 %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.84 |
|---|---|
| High: | 2.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.70% | ||
|---|---|---|---|
| 1 Month | -16.15% | ||
| 3 Months | +38.97% | ||
| YTD | +67.23% | ||
| 1 Year | +248.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.89 | 2.76 |
|---|---|---|
| 1M High / 1M Low: | 3.81 | 2.65 |
| 6M High / 6M Low: | 3.81 | 1.63 |
| High (YTD): | 16/10/2024 | 3.81 |
| Low (YTD): | 28/02/2024 | 0.37 |
| 52W High: | 16/10/2024 | 3.81 |
| 52W Low: | 28/02/2024 | 0.37 |
| Avg. price 1W: | 2.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.83% | |
| Volatility 6M: | 89.65% | |
| Volatility 1Y: | 140.06% | |
| Volatility 3Y: | - |
