UniCredit Knock-Out IBE1/ DE000HR9YA70 /
2024-08-05 5:48:17 PM | Chg.-0.50 | Bid7:22:57 PM | Ask7:22:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.96EUR | -9.16% | 5.03 Bid Size: 3,000 |
5.05 Ask Size: 3,000 |
IBERDROLA INH. EO... | 6.8965 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9YA7 |
Currency: | EUR |
Underlying: | IBERDROLA INH. EO -,75 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.8965 EUR |
Maturity: | Endless |
Issue date: | 2021-09-22 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.25 |
Knock-out: | 6.8965 |
Knock-out violated on: | - |
Distance to knock-out: | 5.3035 |
Distance to knock-out %: | 43.47% |
Distance to strike price: | 5.3035 |
Distance to strike price %: | 43.47% |
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 %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.30 |
---|---|
High: | 5.30 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.88% | ||
---|---|---|---|
1 Month | -1.00% | ||
3 Months | +9.73% | ||
YTD | +1.85% | ||
1 Year | +25.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.46 | 5.21 |
---|---|---|
1M High / 1M Low: | 5.46 | 4.85 |
6M High / 6M Low: | 5.46 | 3.49 |
High (YTD): | 2024-08-02 | 5.46 |
Low (YTD): | 2024-02-28 | 3.49 |
52W High: | 2024-08-02 | 5.46 |
52W Low: | 2023-10-03 | 2.99 |
Avg. price 1W: | 5.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.33 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.59% | |
Volatility 6M: | 38.98% | |
Volatility 1Y: | 42.82% | |
Volatility 3Y: | - |