UniCredit Knock-Out IBE1/ DE000HR9VYX0 /
| 8/1/2024 7:30:20 PM | Chg.-0.070 | Bid8:25:53 PM | Ask8:25:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.910EUR | -1.41% | 4.910 Bid Size: 1,000 |
4.990 Ask Size: 1,000 |
IBERDROLA INH. EO... | 7.19 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9VYX |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.19 EUR |
| Maturity: | Endless |
| Issue date: | 9/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 7.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8615 |
| Distance to knock-out %: | 40.34% |
| Distance to strike price: | 4.8615 |
| Distance to strike price %: | 40.34% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.930 |
|---|---|
| High: | 5.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.20% | ||
|---|---|---|---|
| 1 Month | +0.61% | ||
| 3 Months | +17.18% | ||
| YTD | +7.21% | ||
| 1 Year | +21.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.020 | 4.900 |
|---|---|---|
| 1M High / 1M Low: | 5.020 | 4.550 |
| 6M High / 6M Low: | 5.020 | 3.210 |
| High (YTD): | 7/26/2024 | 5.020 |
| Low (YTD): | 2/28/2024 | 3.210 |
| 52W High: | 7/26/2024 | 5.020 |
| 52W Low: | 10/3/2023 | 2.730 |
| Avg. price 1W: | 4.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.756 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.268 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.038 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.62% | |
| Volatility 6M: | 41.73% | |
| Volatility 1Y: | 45.49% | |
| Volatility 3Y: | - |
