UniCredit Knock-Out IBE1/ DE000HC1ASU6 /
| 2024-09-09 7:29:11 PM | Chg.+0.240 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.440EUR | +7.50% | 3.450 Bid Size: 1,000 |
3.490 Ask Size: 1,000 |
IBERDROLA INH. EO... | 9.9219 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1ASU |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9219 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.00 |
| Knock-out: | 9.9219 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1081 |
| Distance to knock-out %: | 23.85% |
| Distance to strike price: | 3.1081 |
| Distance to strike price %: | 23.85% |
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 %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.270 |
|---|---|
| High: | 3.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.61% | ||
|---|---|---|---|
| 1 Month | +53.57% | ||
| 3 Months | +59.26% | ||
| YTD | +66.99% | ||
| 1 Year | +164.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.230 | 2.950 |
|---|---|---|
| 1M High / 1M Low: | 3.230 | 2.240 |
| 6M High / 6M Low: | 3.230 | 1.000 |
| High (YTD): | 2024-09-05 | 3.230 |
| Low (YTD): | 2024-02-28 | 0.670 |
| 52W High: | 2024-09-05 | 3.230 |
| 52W Low: | 2023-10-03 | 0.260 |
| Avg. price 1W: | 3.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.029 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.648 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.46% | |
| Volatility 6M: | 94.46% | |
| Volatility 1Y: | 156.07% | |
| Volatility 3Y: | - |
