UniCredit Knock-Out IBE1/ DE000HB08SL0 /
| 2024-08-01 3:24:47 PM | Chg.+0.04 | Bid3:31:25 PM | Ask3:31:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.73EUR | +0.70% | 5.76 Bid Size: 40,000 |
5.77 Ask Size: 40,000 |
IBERDROLA INH. EO... | 6.4688 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB08SL |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4688 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 6.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4484 |
| Distance to knock-out %: | 45.21% |
| Distance to strike price: | 5.5826 |
| Distance to strike price %: | 46.33% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.65 |
|---|---|
| High: | 5.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.69% | ||
|---|---|---|---|
| 1 Month | +2.69% | ||
| 3 Months | +17.42% | ||
| YTD | +8.73% | ||
| 1 Year | +22.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.73 | 5.58 |
|---|---|---|
| 1M High / 1M Low: | 5.73 | 5.26 |
| 6M High / 6M Low: | 5.73 | 3.89 |
| High (YTD): | 2024-07-26 | 5.73 |
| Low (YTD): | 2024-02-28 | 3.89 |
| 52W High: | 2024-07-26 | 5.73 |
| 52W Low: | 2023-10-03 | 3.38 |
| Avg. price 1W: | 5.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.60% | |
| Volatility 6M: | 34.91% | |
| Volatility 1Y: | 38.91% | |
| Volatility 3Y: | - |
