UniCredit Knock-Out IBE1/ DE000HR9YA70 /
| 10/07/2024 18:04:57 | Chg.+0.08 | Bid10/07/2024 | Ask10/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.96EUR | +1.64% | 4.96 Bid Size: 6,000 |
4.98 Ask Size: 6,000 |
IBERDROLA INH. EO... | 6.8578 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9YA7 |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8578 EUR |
| Maturity: | Endless |
| Issue date: | 22/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 6.8578 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8672 |
| Distance to knock-out %: | 41.51% |
| Distance to strike price: | 4.8672 |
| Distance to strike price %: | 41.51% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.92 |
|---|---|
| High: | 4.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | -1.78% | ||
| 3 Months | +25.25% | ||
| YTD | +1.85% | ||
| 1 Year | +12.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.10 | 4.88 |
|---|---|---|
| 1M High / 1M Low: | 5.27 | 4.84 |
| 6M High / 6M Low: | 5.27 | 3.49 |
| High (YTD): | 25/06/2024 | 5.27 |
| Low (YTD): | 28/02/2024 | 3.49 |
| 52W High: | 25/06/2024 | 5.27 |
| 52W Low: | 03/10/2023 | 2.99 |
| Avg. price 1W: | 4.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.38% | |
| Volatility 6M: | 38.74% | |
| Volatility 1Y: | 43.10% | |
| Volatility 3Y: | - |
