UniCredit Knock-Out IBE1/ DE000HR7XCX6 /
| 9/6/2024 7:25:21 PM | Chg.-0.010 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.100EUR | -0.20% | 5.030 Bid Size: 1,000 |
5.160 Ask Size: 1,000 |
IBERDROLA INH. EO... | 8.0312 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7XCX |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0312 EUR |
| Maturity: | Endless |
| Issue date: | 6/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 8.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.90 |
| Distance to knock-out %: | 37.40% |
| Distance to strike price: | 5.0688 |
| Distance to strike price %: | 38.69% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.130 |
|---|---|
| High: | 5.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +26.55% | ||
| 3 Months | +27.82% | ||
| YTD | +33.16% | ||
| 1 Year | +68.32% | ||
| 3 Years | +101.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.110 | 4.820 |
|---|---|---|
| 1M High / 1M Low: | 5.110 | 4.030 |
| 6M High / 6M Low: | 5.110 | 2.790 |
| High (YTD): | 9/5/2024 | 5.110 |
| Low (YTD): | 2/28/2024 | 2.460 |
| 52W High: | 9/5/2024 | 5.110 |
| 52W Low: | 10/3/2023 | 1.990 |
| Avg. price 1W: | 4.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.849 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.442 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.50% | |
| Volatility 6M: | 46.44% | |
| Volatility 1Y: | 55.17% | |
| Volatility 3Y: | 95.87% |
