UniCredit Knock-Out IBE1/ DE000HR9VYW2 /
| 10/10/2024 7:25:53 PM | Chg.-0.250 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.420EUR | -3.75% | 6.400 Bid Size: 1,000 |
6.440 Ask Size: 1,000 |
IBERDROLA INH. EO... | 7.1152 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9VYW |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1152 EUR |
| Maturity: | Endless |
| Issue date: | 9/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 7.1152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4348 |
| Distance to knock-out %: | 47.49% |
| Distance to strike price: | 6.4348 |
| Distance to strike price %: | 47.49% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.540 |
|---|---|
| High: | 6.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.43% | ||
|---|---|---|---|
| 1 Month | +2.56% | ||
| 3 Months | +32.64% | ||
| YTD | +34.87% | ||
| 1 Year | +85.55% | ||
| 3 Years | +176.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.670 | 6.390 |
|---|---|---|
| 1M High / 1M Low: | 6.790 | 6.240 |
| 6M High / 6M Low: | 6.790 | 3.860 |
| High (YTD): | 9/30/2024 | 6.790 |
| Low (YTD): | 2/28/2024 | 3.380 |
| 52W High: | 9/30/2024 | 6.790 |
| 52W Low: | 10/23/2023 | 3.240 |
| Avg. price 1W: | 6.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.226 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.626 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.96% | |
| Volatility 6M: | 34.60% | |
| Volatility 1Y: | 37.94% | |
| Volatility 3Y: | 61.19% |
