UniCredit Knock-Out IBE1/ DE000HR9VYW2 /
2024-09-06 7:33:29 PM | Chg.-0.020 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.060EUR | -0.33% | 5.990 Bid Size: 1,000 |
6.120 Ask Size: 1,000 |
IBERDROLA INH. EO... | 7.0656 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9VYW |
Currency: | EUR |
Underlying: | IBERDROLA INH. EO -,75 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.0656 EUR |
Maturity: | Endless |
Issue date: | 2021-09-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.15 |
Knock-out: | 7.0656 |
Knock-out violated on: | - |
Distance to knock-out: | 5.9644 |
Distance to knock-out %: | 45.77% |
Distance to strike price: | 5.9644 |
Distance to strike price %: | 45.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 2.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.090 |
---|---|
High: | 6.160 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.03% | ||
---|---|---|---|
1 Month | +21.44% | ||
3 Months | +22.42% | ||
YTD | +27.31% | ||
1 Year | +54.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.080 | 5.790 |
---|---|---|
1M High / 1M Low: | 6.080 | 4.990 |
6M High / 6M Low: | 6.080 | 3.720 |
High (YTD): | 2024-09-05 | 6.080 |
Low (YTD): | 2024-02-28 | 3.380 |
52W High: | 2024-09-05 | 6.080 |
52W Low: | 2023-10-03 | 2.890 |
Avg. price 1W: | 5.924 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.518 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.798 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.372 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.77% | |
Volatility 6M: | 36.45% | |
Volatility 1Y: | 42.26% | |
Volatility 3Y: | - |