UniCredit Knock-Out IBE1/ DE000HR9VWD6 /
| 31/07/2024 19:37:23 | Chg.+0.010 | Bid20:05:04 | Ask20:05:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.970EUR | +0.20% | 4.980 Bid Size: 2,000 |
5.010 Ask Size: 2,000 |
IBERDROLA INH. EO... | 7.1886 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9VWD |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1886 EUR |
| Maturity: | Endless |
| Issue date: | 17/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 7.3516 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7734 |
| Distance to knock-out %: | 39.37% |
| Distance to strike price: | 4.9379 |
| Distance to strike price %: | 40.72% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.010 |
|---|---|
| High: | 5.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | +4.85% | ||
| 3 Months | +18.62% | ||
| YTD | +8.52% | ||
| 1 Year | +16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.030 | 4.760 |
|---|---|---|
| 1M High / 1M Low: | 5.030 | 4.550 |
| 6M High / 6M Low: | 5.030 | 3.210 |
| High (YTD): | 26/07/2024 | 5.030 |
| Low (YTD): | 28/02/2024 | 3.210 |
| 52W High: | 26/07/2024 | 5.030 |
| 52W Low: | 03/10/2023 | 2.720 |
| Avg. price 1W: | 4.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.743 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.257 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.032 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.71% | |
| Volatility 6M: | 41.71% | |
| Volatility 1Y: | 45.92% | |
| Volatility 3Y: | - |
