UniCredit Knock-Out IBE1/ DE000HC1BMH4 /
| 2024-11-13 9:24:13 AM | Chg.+0.08 | Bid9:49:37 AM | Ask9:49:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.74EUR | +2.19% | 3.71 Bid Size: 35,000 |
3.72 Ask Size: 35,000 |
IBERDROLA INH. EO... | 9.4697 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1BMH |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4697 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.46 |
| Knock-out: | 9.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.45 |
| Distance to knock-out %: | 26.24% |
| Distance to strike price: | 3.6803 |
| Distance to strike price %: | 27.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.74 |
|---|---|
| High: | 3.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.65% | ||
|---|---|---|---|
| 1 Month | -11.79% | ||
| 3 Months | +24.25% | ||
| YTD | +43.85% | ||
| 1 Year | +147.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.77 | 3.54 |
|---|---|---|
| 1M High / 1M Low: | 4.66 | 3.54 |
| 6M High / 6M Low: | 4.66 | 2.48 |
| High (YTD): | 2024-10-16 | 4.66 |
| Low (YTD): | 2024-02-28 | 1.21 |
| 52W High: | 2024-10-16 | 4.66 |
| 52W Low: | 2024-02-28 | 1.21 |
| Avg. price 1W: | 3.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.94% | |
| Volatility 6M: | 66.70% | |
| Volatility 1Y: | 75.43% | |
| Volatility 3Y: | - |
