UniCredit Knock-Out IBE1/ DE000HR7XCX6 /
| 09/10/2024 20:33:44 | Chg.+0.070 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.670EUR | +1.25% | 5.650 Bid Size: 1,000 |
5.700 Ask Size: 1,000 |
IBERDROLA INH. EO... | 8.0859 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7XCX |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0859 EUR |
| Maturity: | Endless |
| Issue date: | 08/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 8.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.30 |
| Distance to knock-out %: | 39.11% |
| Distance to strike price: | 5.4641 |
| Distance to strike price %: | 40.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.670 |
|---|---|
| High: | 5.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | +6.98% | ||
| 3 Months | +45.76% | ||
| YTD | +48.04% | ||
| 1 Year | +122.35% | ||
| 3 Years | +280.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.670 | 5.400 |
|---|---|---|
| 1M High / 1M Low: | 5.790 | 5.270 |
| 6M High / 6M Low: | 5.790 | 2.900 |
| High (YTD): | 30/09/2024 | 5.790 |
| Low (YTD): | 28/02/2024 | 2.460 |
| 52W High: | 30/09/2024 | 5.790 |
| 52W Low: | 23/10/2023 | 2.340 |
| Avg. price 1W: | 5.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.269 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.688 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.14% | |
| Volatility 6M: | 43.28% | |
| Volatility 1Y: | 48.88% | |
| Volatility 3Y: | 86.10% |
