UniCredit Knock-Out IBE1/ DE000HB4F3S4 /
| 7/9/2024 7:21:21 PM | Chg.-0.06 | Bid7:39:15 PM | Ask7:39:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | -1.89% | 3.12 Bid Size: 6,000 |
3.14 Ask Size: 6,000 |
IBERDROLA INH. EO... | 8.6267 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4F3S |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6267 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.69 |
| Knock-out: | 8.8016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9984 |
| Distance to knock-out %: | 25.41% |
| Distance to strike price: | 3.1733 |
| Distance to strike price %: | 26.89% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.19 |
|---|---|
| High: | 3.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | -5.17% | ||
| 3 Months | +32.77% | ||
| YTD | -1.58% | ||
| 1 Year | +13.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 3.16 |
|---|---|---|
| 1M High / 1M Low: | 3.51 | 3.08 |
| 6M High / 6M Low: | 3.52 | 1.78 |
| High (YTD): | 6/5/2024 | 3.52 |
| Low (YTD): | 2/28/2024 | 1.78 |
| 52W High: | 6/5/2024 | 3.52 |
| 52W Low: | 10/3/2023 | 1.32 |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.45% | |
| Volatility 6M: | 65.28% | |
| Volatility 1Y: | 76.22% | |
| Volatility 3Y: | - |
