UniCredit Knock-Out IBE1/ DE000HR8HVB3 /
| 01/08/2024 19:18:07 | Chg.-0.06 | Bid19:54:57 | Ask19:54:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.14EUR | -1.43% | 4.13 Bid Size: 1,000 |
4.19 Ask Size: 1,000 |
IBERDROLA INH. EO... | 7.9602 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8HVB |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9602 EUR |
| Maturity: | Endless |
| Issue date: | 09/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 8.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9484 |
| Distance to knock-out %: | 32.77% |
| Distance to strike price: | 4.0915 |
| Distance to strike price %: | 33.95% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.16 |
|---|---|
| High: | 4.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.98% | ||
|---|---|---|---|
| 1 Month | +0.98% | ||
| 3 Months | +21.05% | ||
| YTD | +7.81% | ||
| 1 Year | +24.70% | ||
| 3 Years | +78.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.24 | 4.10 |
|---|---|---|
| 1M High / 1M Low: | 4.24 | 3.78 |
| 6M High / 6M Low: | 4.24 | 2.47 |
| High (YTD): | 26/07/2024 | 4.24 |
| Low (YTD): | 28/02/2024 | 2.47 |
| 52W High: | 26/07/2024 | 4.24 |
| 52W Low: | 03/10/2023 | 1.99 |
| Avg. price 1W: | 4.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.20% | |
| Volatility 6M: | 50.05% | |
| Volatility 1Y: | 57.65% | |
| Volatility 3Y: | 146.51% |
