UniCredit Knock-Out IBE1/ DE000HR9V9D4 /
10/10/2024 3:58:58 PM | Chg.-0.230 | Bid4:10:11 PM | Ask4:10:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.960EUR | -3.72% | 5.960 Bid Size: 35,000 |
5.970 Ask Size: 35,000 |
IBERDROLA INH. EO... | 7.5954 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9V9D |
Currency: | EUR |
Underlying: | IBERDROLA INH. EO -,75 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.5954 EUR |
Maturity: | Endless |
Issue date: | 9/16/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.22 |
Knock-out: | 7.5954 |
Knock-out violated on: | - |
Distance to knock-out: | 5.9546 |
Distance to knock-out %: | 43.95% |
Distance to strike price: | 5.9546 |
Distance to strike price %: | 43.95% |
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 %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.150 |
---|---|
High: | 6.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.30% | ||
---|---|---|---|
1 Month | +2.94% | ||
3 Months | +36.38% | ||
YTD | +38.28% | ||
1 Year | +98.01% | ||
3 Years | +210.42% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.190 | 5.910 |
---|---|---|
1M High / 1M Low: | 6.310 | 5.760 |
6M High / 6M Low: | 6.310 | 3.400 |
High (YTD): | 9/30/2024 | 6.310 |
Low (YTD): | 2/28/2024 | 2.930 |
52W High: | 9/30/2024 | 6.310 |
52W Low: | 10/23/2023 | 2.800 |
Avg. price 1W: | 6.066 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.045 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.757 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.166 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.80% | |
Volatility 6M: | 38.51% | |
Volatility 1Y: | 42.53% | |
Volatility 3Y: | 70.96% |