UniCredit Knock-Out IBE1/ DE000HB4TRM0 /
| 2024-07-31 3:47:23 PM | Chg.+0.02 | Bid5:36:43 PM | Ask5:36:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.24EUR | +0.62% | 3.22 Bid Size: 3,000 |
3.24 Ask Size: 3,000 |
IBERDROLA INH. EO... | 8.9478 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4TRM |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9478 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.73 |
| Knock-out: | 8.9478 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1791 |
| Distance to knock-out %: | 26.22% |
| Distance to strike price: | 3.1791 |
| Distance to strike price %: | 26.22% |
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: | 3.24 |
|---|---|
| High: | 3.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +8.72% | ||
| 3 Months | +30.65% | ||
| YTD | +11.34% | ||
| 1 Year | +22.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.26 | 2.97 |
|---|---|---|
| 1M High / 1M Low: | 3.26 | 2.80 |
| 6M High / 6M Low: | 3.26 | 1.52 |
| High (YTD): | 2024-07-26 | 3.26 |
| Low (YTD): | 2024-02-28 | 1.52 |
| 52W High: | 2024-07-26 | 3.26 |
| 52W Low: | 2023-10-03 | 1.07 |
| Avg. price 1W: | 3.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.29% | |
| Volatility 6M: | 72.70% | |
| Volatility 1Y: | 85.97% | |
| Volatility 3Y: | - |
