UniCredit Knock-Out IBE1/ DE000HR9V9D4 /
16/07/2024 18:17:40 | Chg.-0.030 | Bid18:21:36 | Ask18:21:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.300EUR | -0.69% | 4.310 Bid Size: 6,000 |
4.330 Ask Size: 6,000 |
IBERDROLA INH. EO... | 7.4612 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9V9D |
Currency: | EUR |
Underlying: | IBERDROLA INH. EO -,75 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.4612 EUR |
Maturity: | Endless |
Issue date: | 16/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.73 |
Knock-out: | 7.4612 |
Knock-out violated on: | - |
Distance to knock-out: | 4.3388 |
Distance to knock-out %: | 36.77% |
Distance to strike price: | 4.3388 |
Distance to strike price %: | 36.77% |
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 %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.320 |
---|---|
High: | 4.370 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -2.93% | ||
3 Months | +21.13% | ||
YTD | -0.23% | ||
1 Year | +8.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.580 | 4.300 |
---|---|---|
1M High / 1M Low: | 4.690 | 4.250 |
6M High / 6M Low: | 4.710 | 2.930 |
High (YTD): | 15/05/2024 | 4.710 |
Low (YTD): | 28/02/2024 | 2.930 |
52W High: | 15/05/2024 | 4.710 |
52W Low: | 03/10/2023 | 2.450 |
Avg. price 1W: | 4.420 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.445 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.905 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.731 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.47% | |
Volatility 6M: | 44.81% | |
Volatility 1Y: | 49.72% | |
Volatility 3Y: | - |