UniCredit Knock-Out IBE1/ DE000HB5E804 /
| 8/1/2024 7:29:20 PM | Chg.-0.070 | Bid9:49:25 PM | Ask9:49:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.310EUR | -2.07% | - Bid Size: - |
- Ask Size: - |
IBERDROLA INH. EO... | 8.7877 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5E80 |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7877 EUR |
| Maturity: | Endless |
| Issue date: | 4/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 9.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1484 |
| Distance to knock-out %: | 26.13% |
| Distance to strike price: | 3.2641 |
| Distance to strike price %: | 27.09% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.370 |
|---|---|
| High: | 3.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.30% | ||
|---|---|---|---|
| 1 Month | +0.30% | ||
| 3 Months | +26.34% | ||
| YTD | +8.52% | ||
| 1 Year | +29.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.430 | 3.300 |
|---|---|---|
| 1M High / 1M Low: | 3.430 | 2.960 |
| 6M High / 6M Low: | 3.430 | 1.680 |
| High (YTD): | 7/26/2024 | 3.430 |
| Low (YTD): | 2/28/2024 | 1.680 |
| 52W High: | 7/26/2024 | 3.430 |
| 52W Low: | 10/3/2023 | 1.220 |
| Avg. price 1W: | 3.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.166 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.703 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.502 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.10% | |
| Volatility 6M: | 68.06% | |
| Volatility 1Y: | 78.32% | |
| Volatility 3Y: | - |
