UniCredit Knock-Out IBE1/ DE000HB4F3S4 /
| 2024-11-12 8:14:39 PM | Chg.- | Bid9:24:51 AM | Ask9:24:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.27EUR | - | 4.35 Bid Size: 35,000 |
4.36 Ask Size: 35,000 |
IBERDROLA INH. EO... | 8.8526 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4F3S |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8526 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 9.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.20 |
| Distance to knock-out %: | 31.70% |
| Distance to strike price: | 4.3974 |
| Distance to strike price %: | 33.19% |
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 %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.41 |
|---|---|
| High: | 4.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.39% | ||
|---|---|---|---|
| 1 Month | -12.32% | ||
| 3 Months | +18.61% | ||
| YTD | +34.70% | ||
| 1 Year | +103.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.36 | 4.13 |
|---|---|---|
| 1M High / 1M Low: | 5.29 | 4.13 |
| 6M High / 6M Low: | 5.29 | 3.08 |
| High (YTD): | 2024-10-16 | 5.29 |
| Low (YTD): | 2024-02-28 | 1.78 |
| 52W High: | 2024-10-16 | 5.29 |
| 52W Low: | 2024-02-28 | 1.78 |
| Avg. price 1W: | 4.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.07% | |
| Volatility 6M: | 55.95% | |
| Volatility 1Y: | 60.69% | |
| Volatility 3Y: | - |
