UniCredit Knock-Out IBE1/ DE000HB4TRL2 /
| 11/13/2024 8:34:21 PM | Chg.-0.04 | Bid9:51:01 PM | Ask9:51:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.19EUR | -0.95% | 4.19 Bid Size: 1,000 |
4.32 Ask Size: 1,000 |
IBERDROLA INH. EO... | 8.9048 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4TRL |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9048 EUR |
| Maturity: | Endless |
| Issue date: | 3/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 8.9048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2452 |
| Distance to knock-out %: | 32.28% |
| Distance to strike price: | 4.2452 |
| Distance to strike price %: | 32.28% |
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 %: | 3.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.31 |
|---|---|
| High: | 4.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | -15.86% | ||
| 3 Months | +18.36% | ||
| YTD | +34.29% | ||
| 1 Year | +90.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.32 | 4.19 |
|---|---|---|
| 1M High / 1M Low: | 5.27 | 4.08 |
| 6M High / 6M Low: | 5.27 | 3.03 |
| High (YTD): | 10/16/2024 | 5.27 |
| Low (YTD): | 2/28/2024 | 1.75 |
| 52W High: | 10/16/2024 | 5.27 |
| 52W Low: | 2/28/2024 | 1.75 |
| Avg. price 1W: | 4.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.49% | |
| Volatility 6M: | 56.31% | |
| Volatility 1Y: | 60.96% | |
| Volatility 3Y: | - |
