UniCredit Knock-Out IBE1/ DE000HB6D846 /
| 2024-09-06 8:57:06 PM | Chg.-0.07 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.94EUR | -1.75% | - Bid Size: - |
- Ask Size: - |
IBERDROLA INH. EO... | 9.1452 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6D84 |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1452 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 9.1452 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8848 |
| Distance to knock-out %: | 29.81% |
| Distance to strike price: | 3.8848 |
| Distance to strike price %: | 29.81% |
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 %: | 3.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.02 |
|---|---|
| High: | 4.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.78% | ||
|---|---|---|---|
| 1 Month | +35.86% | ||
| 3 Months | +36.33% | ||
| YTD | +41.22% | ||
| 1 Year | +109.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.01 | 3.70 |
|---|---|---|
| 1M High / 1M Low: | 4.01 | 2.90 |
| 6M High / 6M Low: | 4.01 | 1.71 |
| High (YTD): | 2024-09-05 | 4.01 |
| Low (YTD): | 2024-02-28 | 1.40 |
| 52W High: | 2024-09-05 | 4.01 |
| 52W Low: | 2023-10-03 | 0.95 |
| Avg. price 1W: | 3.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.76 | |
| Avg. volume 6M: | 6.98 | |
| Avg. price 1Y: | 2.37 | |
| Avg. volume 1Y: | 3.52 | |
| Volatility 1M: | 43.17% | |
| Volatility 6M: | 66.76% | |
| Volatility 1Y: | 87.02% | |
| Volatility 3Y: | - |
