UniCredit Knock-Out IBE1/ DE000HB5E804 /
| 2024-11-14 8:59:39 PM | Chg.+0.12 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.23EUR | +2.92% | - Bid Size: - |
- Ask Size: - |
IBERDROLA INH. EO... | 8.9783 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5E80 |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9783 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 9.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.905 |
| Distance to knock-out %: | 29.80% |
| Distance to strike price: | 4.1267 |
| Distance to strike price %: | 31.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.21 |
|---|---|
| High: | 4.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.75% | ||
|---|---|---|---|
| 1 Month | -13.50% | ||
| 3 Months | +21.90% | ||
| YTD | +38.69% | ||
| 1 Year | +98.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.25 | 4.11 |
|---|---|---|
| 1M High / 1M Low: | 5.16 | 4.00 |
| 6M High / 6M Low: | 5.16 | 2.96 |
| High (YTD): | 2024-10-16 | 5.16 |
| Low (YTD): | 2024-02-28 | 1.67 |
| 52W High: | 2024-10-16 | 5.16 |
| 52W Low: | 2024-02-28 | 1.67 |
| Avg. price 1W: | 4.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.17% | |
| Volatility 6M: | 57.65% | |
| Volatility 1Y: | 62.88% | |
| Volatility 3Y: | - |
