UniCredit Knock-Out IBE1/ DE000HB4TRM0 /
| 8/1/2024 3:18:30 PM | Chg.+0.040 | Bid3:45:38 PM | Ask3:45:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.260EUR | +1.24% | 3.290 Bid Size: 40,000 |
3.300 Ask Size: 40,000 |
IBERDROLA INH. EO... | 8.9497 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4TRM |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9497 EUR |
| Maturity: | Endless |
| Issue date: | 3/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.74 |
| Knock-out: | 8.9497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1022 |
| Distance to knock-out %: | 25.74% |
| Distance to strike price: | 3.1022 |
| Distance to strike price %: | 25.74% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.170 |
|---|---|
| High: | 3.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.82% | ||
|---|---|---|---|
| 1 Month | +3.82% | ||
| 3 Months | +31.98% | ||
| YTD | +12.41% | ||
| 1 Year | +34.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.280 | 3.140 |
|---|---|---|
| 1M High / 1M Low: | 3.280 | 2.800 |
| 6M High / 6M Low: | 3.280 | 1.520 |
| High (YTD): | 7/26/2024 | 3.280 |
| Low (YTD): | 2/28/2024 | 1.520 |
| 52W High: | 7/26/2024 | 3.280 |
| 52W Low: | 10/3/2023 | 1.080 |
| Avg. price 1W: | 3.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.353 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.23% | |
| Volatility 6M: | 72.91% | |
| Volatility 1Y: | 84.34% | |
| Volatility 3Y: | - |
