UniCredit Knock-Out IBE1/ DE000HB1KDY0 /
| 10/18/2024 7:33:24 PM | Chg.-0.150 | Bid9:55:40 PM | Ask9:55:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.360EUR | -2.72% | 5.340 Bid Size: 1,000 |
5.480 Ask Size: 1,000 |
IBERDROLA INH. EO... | 8.5268 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1KDY |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5268 EUR |
| Maturity: | Endless |
| Issue date: | 12/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 8.5268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3132 |
| Distance to knock-out %: | 38.39% |
| Distance to strike price: | 5.3132 |
| Distance to strike price %: | 38.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.450 |
|---|---|
| High: | 5.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.48% | ||
|---|---|---|---|
| 1 Month | +8.28% | ||
| 3 Months | +58.58% | ||
| YTD | +55.36% | ||
| 1 Year | +162.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.630 | 5.300 |
|---|---|---|
| 1M High / 1M Low: | 5.630 | 4.950 |
| 6M High / 6M Low: | 5.630 | 2.840 |
| High (YTD): | 10/16/2024 | 5.630 |
| Low (YTD): | 2/28/2024 | 2.060 |
| 52W High: | 10/16/2024 | 5.630 |
| 52W Low: | 10/23/2023 | 1.950 |
| Avg. price 1W: | 5.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.002 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.373 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.55% | |
| Volatility 6M: | 48.33% | |
| Volatility 1Y: | 55.52% | |
| Volatility 3Y: | - |
