UniCredit Knock-Out IBE1/ DE000HR7WVS8 /
| 02/08/2024 20:06:29 | Chg.+0.24 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.24EUR | +6.00% | - Bid Size: - |
- Ask Size: - |
IBERDROLA INH. EO... | 8.093 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7WVS |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.093 EUR |
| Maturity: | Endless |
| Issue date: | 07/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 8.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.90 |
| Distance to knock-out %: | 31.97% |
| Distance to strike price: | 4.107 |
| Distance to strike price %: | 33.66% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.11 |
|---|---|
| High: | 4.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.91% | ||
|---|---|---|---|
| 1 Month | +8.44% | ||
| 3 Months | +26.95% | ||
| YTD | +13.98% | ||
| 1 Year | +47.74% | ||
| 3 Years | +78.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.11 | 4.00 |
|---|---|---|
| 1M High / 1M Low: | 4.12 | 3.65 |
| 6M High / 6M Low: | 4.12 | 2.33 |
| High (YTD): | 26/07/2024 | 4.12 |
| Low (YTD): | 28/02/2024 | 2.33 |
| 52W High: | 26/07/2024 | 4.12 |
| 52W Low: | 03/10/2023 | 1.87 |
| Avg. price 1W: | 4.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.04% | |
| Volatility 6M: | 53.59% | |
| Volatility 1Y: | 60.18% | |
| Volatility 3Y: | 155.92% |
