UniCredit Knock-Out IBE1/ DE000HB5E804 /
8/1/2024 10:00:18 AM | Chg.-0.070 | Bid10:37:06 AM | Ask10:37:06 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.310EUR | -2.07% | 3.310 Bid Size: 40,000 |
3.320 Ask Size: 40,000 |
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: | 3.370 |
Low: | 0.000 |
Market phase: | PRE CALL |
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: | - |