UniCredit Knock-Out IBE1/ DE000HB6D846 /
| 8/1/2024 1:03:38 PM | Chg.+0.020 | Bid1:38:57 PM | Ask1:38:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.130EUR | +0.64% | 3.110 Bid Size: 40,000 |
3.120 Ask Size: 40,000 |
IBERDROLA INH. EO... | 9.0769 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6D84 |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0769 EUR |
| Maturity: | Endless |
| Issue date: | 5/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.89 |
| Knock-out: | 9.0769 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.975 |
| Distance to knock-out %: | 24.69% |
| Distance to strike price: | 2.975 |
| Distance to strike price %: | 24.69% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.070 |
|---|---|
| High: | 3.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.64% | ||
|---|---|---|---|
| 1 Month | +3.64% | ||
| 3 Months | +33.19% | ||
| YTD | +12.59% | ||
| 1 Year | +36.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.150 | 3.020 |
|---|---|---|
| 1M High / 1M Low: | 3.150 | 2.680 |
| 6M High / 6M Low: | 3.160 | 1.400 |
| High (YTD): | 5/15/2024 | 3.160 |
| Low (YTD): | 2/28/2024 | 1.400 |
| 52W High: | 5/15/2024 | 3.160 |
| 52W Low: | 10/3/2023 | 0.960 |
| Avg. price 1W: | 3.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.427 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.232 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.89% | |
| Volatility 6M: | 77.75% | |
| Volatility 1Y: | 90.51% | |
| Volatility 3Y: | - |
