UniCredit Knock-Out IBE1/ DE000HR89ZA4 /
| 8/2/2024 8:42:25 PM | Chg.+0.26 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.77EUR | +5.76% | - Bid Size: - |
- Ask Size: - |
IBERDROLA INH. EO... | 7.5975 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR89ZA |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5975 EUR |
| Maturity: | Endless |
| Issue date: | 6/28/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 7.5975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4541 |
| Distance to knock-out %: | 36.96% |
| Distance to strike price: | 4.4541 |
| Distance to strike price %: | 36.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.63 |
|---|---|
| High: | 4.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.47% | ||
|---|---|---|---|
| 1 Month | +8.41% | ||
| 3 Months | +24.87% | ||
| YTD | +13.84% | ||
| 1 Year | +42.81% | ||
| 3 Years | +71.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.77 | 4.51 |
|---|---|---|
| 1M High / 1M Low: | 4.77 | 4.15 |
| 6M High / 6M Low: | 4.77 | 2.82 |
| High (YTD): | 8/2/2024 | 4.77 |
| Low (YTD): | 2/28/2024 | 2.82 |
| 52W High: | 8/2/2024 | 4.77 |
| 52W Low: | 10/3/2023 | 2.33 |
| Avg. price 1W: | 4.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.31% | |
| Volatility 6M: | 45.83% | |
| Volatility 1Y: | 51.51% | |
| Volatility 3Y: | 107.24% |
