UniCredit Knock-Out IBE1/ DE000HR7EGX7 /
| 2024-08-01 10:27:05 AM | Chg.-0.05 | Bid12:54:42 PM | Ask12:54:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.59EUR | -1.37% | 3.65 Bid Size: 40,000 |
3.66 Ask Size: 40,000 |
IBERDROLA INH. EO... | 8.5326 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7EGX |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5326 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 8.5326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5192 |
| Distance to knock-out %: | 29.21% |
| Distance to strike price: | 3.5192 |
| Distance to strike price %: | 29.21% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.59 |
|---|---|
| High: | 3.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.70% | ||
|---|---|---|---|
| 1 Month | +1.41% | ||
| 3 Months | +25.09% | ||
| YTD | +8.46% | ||
| 1 Year | +28.21% | ||
| 3 Years | +94.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.67 | 3.53 |
|---|---|---|
| 1M High / 1M Low: | 3.67 | 3.21 |
| 6M High / 6M Low: | 3.67 | 1.91 |
| High (YTD): | 2024-07-26 | 3.67 |
| Low (YTD): | 2024-02-28 | 1.91 |
| 52W High: | 2024-07-26 | 3.67 |
| 52W Low: | 2023-10-03 | 1.46 |
| Avg. price 1W: | 3.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.78% | |
| Volatility 6M: | 60.67% | |
| Volatility 1Y: | 70.56% | |
| Volatility 3Y: | 308.39% |
