UniCredit Knock-Out IBE1/ DE000HB6D846 /
01/08/2024 13:03:38 | Chg.+0.020 | Bid13:29:07 | Ask13:29:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.130EUR | +0.64% | 3.120 Bid Size: 40,000 |
3.130 Ask Size: 40,000 |
IBERDROLA INH. EO... | 9.0769 EUR | 31/12/2078 | 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: | 11/05/2022 |
Last trading day: | 31/12/2078 |
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): | 15/05/2024 | 3.160 |
Low (YTD): | 28/02/2024 | 1.400 |
52W High: | 15/05/2024 | 3.160 |
52W Low: | 03/10/2023 | 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: | - |