UniCredit Knock-Out IBE1/ DE000HB1PN94 /
| 2024-07-31 3:47:35 PM | Chg.+0.03 | Bid4:36:04 PM | Ask4:36:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | +0.72% | 4.18 Bid Size: 40,000 |
4.19 Ask Size: 40,000 |
IBERDROLA INH. EO... | 8.0034 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PN9 |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0034 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 8.0034 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1233 |
| Distance to knock-out %: | 34.01% |
| Distance to strike price: | 4.1233 |
| Distance to strike price %: | 34.01% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.18 |
|---|---|
| High: | 4.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.91% | ||
|---|---|---|---|
| 1 Month | +6.91% | ||
| 3 Months | +23.30% | ||
| YTD | +9.71% | ||
| 1 Year | +19.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.20 | 3.91 |
|---|---|---|
| 1M High / 1M Low: | 4.20 | 3.74 |
| 6M High / 6M Low: | 4.20 | 2.42 |
| High (YTD): | 2024-07-26 | 4.20 |
| Low (YTD): | 2024-02-28 | 2.42 |
| 52W High: | 2024-07-26 | 4.20 |
| 52W Low: | 2023-10-03 | 1.95 |
| Avg. price 1W: | 4.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.60% | |
| Volatility 6M: | 51.41% | |
| Volatility 1Y: | 59.12% | |
| Volatility 3Y: | - |
