UniCredit Knock-Out IBE1/ DE000HB4TRN8 /
| 13/11/2024 09:54:02 | Chg.+0.070 | Bid10:25:11 | Ask10:25:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.750EUR | +1.90% | 3.780 Bid Size: 35,000 |
3.790 Ask Size: 35,000 |
IBERDROLA INH. EO... | 9.4383 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4TRN |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4383 EUR |
| Maturity: | Endless |
| Issue date: | 24/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 9.4383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7117 |
| Distance to knock-out %: | 28.23% |
| Distance to strike price: | 3.7117 |
| Distance to strike price %: | 28.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.750 |
|---|---|
| High: | 3.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.46% | ||
|---|---|---|---|
| 1 Month | -12.18% | ||
| 3 Months | +23.76% | ||
| YTD | +42.05% | ||
| 1 Year | +141.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.780 | 3.570 |
|---|---|---|
| 1M High / 1M Low: | 4.760 | 3.570 |
| 6M High / 6M Low: | 4.760 | 2.510 |
| High (YTD): | 16/10/2024 | 4.760 |
| Low (YTD): | 28/02/2024 | 1.250 |
| 52W High: | 16/10/2024 | 4.760 |
| 52W Low: | 28/02/2024 | 1.250 |
| Avg. price 1W: | 3.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.733 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.32% | |
| Volatility 6M: | 63.61% | |
| Volatility 1Y: | 73.61% | |
| Volatility 3Y: | - |
