UniCredit Knock-Out IBE1/ DE000HB4DKB2 /
| 2024-06-28 1:20:44 PM | Chg.+0.04 | Bid1:29:19 PM | Ask1:29:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.72EUR | +1.09% | 3.73 Bid Size: 40,000 |
3.74 Ask Size: 40,000 |
IBERDROLA INH. EO... | 8.4443 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4DKB |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4443 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 8.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.52 |
| Distance to knock-out %: | 29.04% |
| Distance to strike price: | 3.6757 |
| Distance to strike price %: | 30.33% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.68 |
|---|---|
| High: | 3.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.80% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +15.89% | ||
| YTD | +3.05% | ||
| 1 Year | +2.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.96 | 3.68 |
|---|---|---|
| 1M High / 1M Low: | 3.97 | 3.53 |
| 6M High / 6M Low: | 3.97 | 2.22 |
| High (YTD): | 2024-06-05 | 3.97 |
| Low (YTD): | 2024-02-28 | 2.22 |
| 52W High: | 2024-06-05 | 3.97 |
| 52W Low: | 2023-10-03 | 1.75 |
| Avg. price 1W: | 3.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.27% | |
| Volatility 6M: | 53.34% | |
| Volatility 1Y: | 63.87% | |
| Volatility 3Y: | - |
