UniCredit Knock-Out IBE1/ DE000HB4TRM0 /
| 7/17/2024 6:20:49 PM | Chg.+0.090 | Bid6:42:28 PM | Ask6:42:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.950EUR | +3.15% | 3.010 Bid Size: 6,000 |
3.030 Ask Size: 6,000 |
IBERDROLA INH. EO... | 8.9218 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: | 8.9218 EUR |
| Maturity: | Endless |
| Issue date: | 3/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.07 |
| Knock-out: | 8.9218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8182 |
| Distance to knock-out %: | 24.01% |
| Distance to strike price: | 2.8182 |
| Distance to strike price %: | 24.01% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | +1.03% | ||
| 3 Months | +37.21% | ||
| YTD | +1.72% | ||
| 1 Year | +15.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.130 | 2.860 |
|---|---|---|
| 1M High / 1M Low: | 3.250 | 2.810 |
| 6M High / 6M Low: | 3.280 | 1.520 |
| High (YTD): | 5/15/2024 | 3.280 |
| Low (YTD): | 2/28/2024 | 1.520 |
| 52W High: | 5/15/2024 | 3.280 |
| 52W Low: | 10/3/2023 | 1.080 |
| Avg. price 1W: | 2.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.484 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.337 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.05% | |
| Volatility 6M: | 73.52% | |
| Volatility 1Y: | 84.97% | |
| Volatility 3Y: | - |
