UniCredit Knock-Out IBE1/ DE000HR9VWE4 /
| 2024-06-28 1:26:29 PM | Chg.+0.010 | Bid1:29:19 PM | Ask1:29:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.500EUR | +0.22% | 4.500 Bid Size: 40,000 |
4.510 Ask Size: 40,000 |
IBERDROLA INH. EO... | 7.6718 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9VWE |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6718 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 7.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.27 |
| Distance to knock-out %: | 35.23% |
| Distance to strike price: | 4.4482 |
| Distance to strike price %: | 36.70% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.500 |
|---|---|
| High: | 4.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.22% | ||
|---|---|---|---|
| 1 Month | -0.44% | ||
| 3 Months | +14.50% | ||
| YTD | +3.45% | ||
| 1 Year | +3.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.760 | 4.490 |
|---|---|---|
| 1M High / 1M Low: | 4.760 | 4.300 |
| 6M High / 6M Low: | 4.760 | 2.980 |
| High (YTD): | 2024-06-25 | 4.760 |
| Low (YTD): | 2024-02-28 | 2.980 |
| 52W High: | 2024-06-25 | 4.760 |
| 52W Low: | 2023-10-03 | 2.500 |
| Avg. price 1W: | 4.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.941 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.773 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.90% | |
| Volatility 6M: | 44.05% | |
| Volatility 1Y: | 49.96% | |
| Volatility 3Y: | - |
