UniCredit Knock-Out IBE1/ DE000HB08SL0 /
| 11/13/2024 10:45:21 AM | Chg.+0.11 | Bid2:30:51 PM | Ask2:30:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.63EUR | +1.69% | 6.63 Bid Size: 35,000 |
6.64 Ask Size: 35,000 |
IBERDROLA INH. EO... | 6.6077 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB08SL |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6077 EUR |
| Maturity: | Endless |
| Issue date: | 10/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 6.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.30 |
| Distance to knock-out %: | 47.91% |
| Distance to strike price: | 6.5423 |
| Distance to strike price %: | 49.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.63 |
|---|---|
| High: | 6.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.08% | ||
|---|---|---|---|
| 1 Month | -6.62% | ||
| 3 Months | +14.31% | ||
| YTD | +25.81% | ||
| 1 Year | +58.99% | ||
| 3 Years | +92.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.61 | 6.37 |
|---|---|---|
| 1M High / 1M Low: | 7.51 | 6.37 |
| 6M High / 6M Low: | 7.51 | 5.24 |
| High (YTD): | 10/16/2024 | 7.51 |
| Low (YTD): | 2/28/2024 | 3.89 |
| 52W High: | 10/16/2024 | 7.51 |
| 52W Low: | 2/28/2024 | 3.89 |
| Avg. price 1W: | 6.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.32% | |
| Volatility 6M: | 36.04% | |
| Volatility 1Y: | 35.16% | |
| Volatility 3Y: | 52.60% |
