UniCredit Knock-Out IBE1/ DE000HR9VYW2 /
| 14/11/2024 09:47:18 | Chg.+0.050 | Bid10:19:13 | Ask10:19:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.010EUR | +0.84% | 6.030 Bid Size: 35,000 |
6.040 Ask Size: 35,000 |
IBERDROLA INH. EO... | 7.1648 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9VYW |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1648 EUR |
| Maturity: | Endless |
| Issue date: | 17/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 7.1648 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9402 |
| Distance to knock-out %: | 45.33% |
| Distance to strike price: | 5.9402 |
| Distance to strike price %: | 45.33% |
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 %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.010 |
|---|---|
| High: | 6.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.26% | ||
|---|---|---|---|
| 1 Month | -10.30% | ||
| 3 Months | +14.48% | ||
| YTD | +26.26% | ||
| 1 Year | +58.16% | ||
| 3 Years | +102.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.050 | 5.820 |
|---|---|---|
| 1M High / 1M Low: | 7.020 | 5.820 |
| 6M High / 6M Low: | 7.020 | 4.710 |
| High (YTD): | 16/10/2024 | 7.020 |
| Low (YTD): | 28/02/2024 | 3.380 |
| 52W High: | 16/10/2024 | 7.020 |
| 52W Low: | 28/02/2024 | 3.380 |
| Avg. price 1W: | 5.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.493 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.922 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.62% | |
| Volatility 6M: | 37.90% | |
| Volatility 1Y: | 37.90% | |
| Volatility 3Y: | 60.30% |
