UniCredit Knock-Out IBE1/ DE000HB1PFK3 /
| 9/6/2024 9:04:59 PM | Chg.-0.07 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.72EUR | -1.21% | - Bid Size: - |
- Ask Size: - |
IBERDROLA INH. EO... | 7.3567 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PFK |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3567 EUR |
| Maturity: | Endless |
| Issue date: | 12/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 7.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.55 |
| Distance to knock-out %: | 42.37% |
| Distance to strike price: | 5.7433 |
| Distance to strike price %: | 43.84% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.81 |
|---|---|
| High: | 5.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.57% | ||
|---|---|---|---|
| 1 Month | +22.75% | ||
| 3 Months | +23.54% | ||
| YTD | +27.68% | ||
| 1 Year | +61.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.79 | 5.48 |
|---|---|---|
| 1M High / 1M Low: | 5.79 | 4.66 |
| 6M High / 6M Low: | 5.79 | 3.41 |
| High (YTD): | 9/5/2024 | 5.79 |
| Low (YTD): | 2/28/2024 | 3.09 |
| 52W High: | 9/5/2024 | 5.79 |
| 52W Low: | 10/3/2023 | 2.60 |
| Avg. price 1W: | 5.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.21% | |
| Volatility 6M: | 39.62% | |
| Volatility 1Y: | 46.18% | |
| Volatility 3Y: | - |
