UniCredit Knock-Out IBE1/ DE000HB4TRM0 /
| 28/06/2024 20:47:40 | Chg.+0.02 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | +0.68% | - Bid Size: - |
- Ask Size: - |
IBERDROLA INH. EO... | 9.1844 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4TRM |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1844 EUR |
| Maturity: | Endless |
| Issue date: | 24/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.99 |
| Knock-out: | 9.1844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9106 |
| Distance to knock-out %: | 24.06% |
| Distance to strike price: | 2.9106 |
| Distance to strike price %: | 24.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.98 |
|---|---|
| High: | 3.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | +0.68% | ||
| 3 Months | +20.16% | ||
| YTD | +2.41% | ||
| 1 Year | -1.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.23 | 2.96 |
|---|---|---|
| 1M High / 1M Low: | 3.25 | 2.81 |
| 6M High / 6M Low: | 3.25 | 1.52 |
| High (YTD): | 05/06/2024 | 3.25 |
| Low (YTD): | 28/02/2024 | 1.52 |
| 52W High: | 04/07/2023 | 3.26 |
| 52W Low: | 03/10/2023 | 1.07 |
| Avg. price 1W: | 3.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.46% | |
| Volatility 6M: | 73.62% | |
| Volatility 1Y: | 87.34% | |
| Volatility 3Y: | - |
