UniCredit Knock-Out IBE1/ DE000HB08Y20 /
| 2024-11-12 8:23:31 PM | Chg.-0.09 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.58EUR | -1.35% | - Bid Size: - |
- Ask Size: - |
IBERDROLA INH. EO... | 6.5461 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB08Y2 |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5461 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 6.5461 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7039 |
| Distance to knock-out %: | 50.60% |
| Distance to strike price: | 6.7039 |
| Distance to strike price %: | 50.60% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.67 |
|---|---|
| High: | 6.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.33% | ||
|---|---|---|---|
| 1 Month | -8.36% | ||
| 3 Months | +12.10% | ||
| YTD | +23.45% | ||
| 1 Year | +55.56% | ||
| 3 Years | +87.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.67 | 6.43 |
|---|---|---|
| 1M High / 1M Low: | 7.60 | 6.43 |
| 6M High / 6M Low: | 7.60 | 5.30 |
| High (YTD): | 2024-10-16 | 7.60 |
| Low (YTD): | 2024-02-28 | 3.95 |
| 52W High: | 2024-10-16 | 7.60 |
| 52W Low: | 2024-02-28 | 3.95 |
| Avg. price 1W: | 6.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.72% | |
| Volatility 6M: | 35.50% | |
| Volatility 1Y: | 34.67% | |
| Volatility 3Y: | 51.64% |
