UniCredit Knock-Out IBE1/ DE000HB08SL0 /
| 06/09/2024 20:19:15 | Chg.-0.05 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.56EUR | -0.76% | - Bid Size: - |
- Ask Size: - |
IBERDROLA INH. EO... | 6.5174 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB08SL |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5174 EUR |
| Maturity: | Endless |
| Issue date: | 04/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 6.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.33 |
| Distance to knock-out %: | 48.58% |
| Distance to strike price: | 6.5126 |
| Distance to strike price %: | 49.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.65 |
|---|---|
| High: | 6.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.13% | ||
|---|---|---|---|
| 1 Month | +19.49% | ||
| 3 Months | +20.59% | ||
| YTD | +24.48% | ||
| 1 Year | +51.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.61 | 6.31 |
|---|---|---|
| 1M High / 1M Low: | 6.61 | 5.49 |
| 6M High / 6M Low: | 6.61 | 4.24 |
| High (YTD): | 05/09/2024 | 6.61 |
| Low (YTD): | 28/02/2024 | 3.89 |
| 52W High: | 05/09/2024 | 6.61 |
| 52W Low: | 03/10/2023 | 3.38 |
| Avg. price 1W: | 6.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.05% | |
| Volatility 6M: | 32.84% | |
| Volatility 1Y: | 37.97% | |
| Volatility 3Y: | - |
