UniCredit Knock-Out IBE1/ DE000HB4DKC0 /
| 2024-09-06 7:41:21 PM | Chg.-0.050 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.660EUR | -1.06% | 4.610 Bid Size: 1,000 |
4.740 Ask Size: 1,000 |
IBERDROLA INH. EO... | 8.4417 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4DKC |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4417 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 8.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.38 |
| Distance to knock-out %: | 33.61% |
| Distance to strike price: | 4.5883 |
| Distance to strike price %: | 35.21% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.720 |
|---|---|
| High: | 4.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.91% | ||
|---|---|---|---|
| 1 Month | +28.73% | ||
| 3 Months | +29.81% | ||
| YTD | +35.47% | ||
| 1 Year | +75.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.710 | 4.410 |
|---|---|---|
| 1M High / 1M Low: | 4.710 | 3.620 |
| 6M High / 6M Low: | 4.710 | 2.400 |
| High (YTD): | 2024-09-05 | 4.710 |
| Low (YTD): | 2024-02-28 | 2.060 |
| 52W High: | 2024-09-05 | 4.710 |
| 52W Low: | 2023-10-03 | 1.610 |
| Avg. price 1W: | 4.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.145 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.448 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.048 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.04% | |
| Volatility 6M: | 51.98% | |
| Volatility 1Y: | 63.83% | |
| Volatility 3Y: | - |
