UniCredit Knock-Out IBE1/ DE000HB06WQ5 /
| 08/07/2024 19:28:46 | Chg.-0.070 | Bid21:59:24 | Ask21:59:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.190EUR | -1.33% | 5.180 Bid Size: 3,000 |
5.220 Ask Size: 3,000 |
IBERDROLA INH. EO... | 6.6154 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB06WQ |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6154 EUR |
| Maturity: | Endless |
| Issue date: | 30/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 6.6154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1946 |
| Distance to knock-out %: | 43.98% |
| Distance to strike price: | 5.1946 |
| Distance to strike price %: | 43.98% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.180 |
|---|---|
| High: | 5.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.70% | ||
|---|---|---|---|
| 1 Month | -2.08% | ||
| 3 Months | +20.14% | ||
| YTD | +1.76% | ||
| 1 Year | +12.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.360 | 5.170 |
|---|---|---|
| 1M High / 1M Low: | 5.520 | 5.090 |
| 6M High / 6M Low: | 5.530 | 3.730 |
| High (YTD): | 15/05/2024 | 5.530 |
| Low (YTD): | 28/02/2024 | 3.730 |
| 52W High: | 15/05/2024 | 5.530 |
| 52W Low: | 03/10/2023 | 3.230 |
| Avg. price 1W: | 5.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.521 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.60% | |
| Volatility 6M: | 36.48% | |
| Volatility 1Y: | 40.19% | |
| Volatility 3Y: | - |
