UniCredit Knock-Out IBE1/ DE000HR9VYX0 /
| 08/07/2024 19:30:42 | Chg.-0.070 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.650EUR | -1.48% | 4.640 Bid Size: 3,000 |
4.680 Ask Size: 3,000 |
IBERDROLA INH. EO... | 7.1541 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9VYX |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1541 EUR |
| Maturity: | Endless |
| Issue date: | 17/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 7.1541 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6559 |
| Distance to knock-out %: | 39.42% |
| Distance to strike price: | 4.6559 |
| Distance to strike price %: | 39.42% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.650 |
|---|---|
| High: | 4.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.71% | ||
|---|---|---|---|
| 1 Month | -2.52% | ||
| 3 Months | +19.54% | ||
| YTD | +1.53% | ||
| 1 Year | +12.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.880 | 4.630 |
|---|---|---|
| 1M High / 1M Low: | 4.990 | 4.550 |
| 6M High / 6M Low: | 5.000 | 3.210 |
| High (YTD): | 15/05/2024 | 5.000 |
| Low (YTD): | 28/02/2024 | 3.210 |
| 52W High: | 15/05/2024 | 5.000 |
| 52W Low: | 03/10/2023 | 2.730 |
| Avg. price 1W: | 4.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.747 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.182 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.001 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.54% | |
| Volatility 6M: | 42.14% | |
| Volatility 1Y: | 45.83% | |
| Volatility 3Y: | - |
