UniCredit Knock-Out IBE1/ DE000HC1BMH4 /
| 31/07/2024 20:22:37 | Chg.+0.01 | Bid20:37:27 | Ask20:37:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.91EUR | +0.34% | 2.91 Bid Size: 2,000 |
2.94 Ask Size: 2,000 |
IBERDROLA INH. EO... | 9.2686 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1BMH |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2686 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.16 |
| Knock-out: | 9.4016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7234 |
| Distance to knock-out %: | 22.46% |
| Distance to strike price: | 2.8583 |
| Distance to strike price %: | 23.57% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 2.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.99% | ||
|---|---|---|---|
| 1 Month | +9.81% | ||
| 3 Months | +35.35% | ||
| YTD | +11.92% | ||
| 1 Year | +24.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.94 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 2.94 | 2.48 |
| 6M High / 6M Low: | 2.94 | 1.21 |
| High (YTD): | 26/07/2024 | 2.94 |
| Low (YTD): | 28/02/2024 | 1.21 |
| 52W High: | 26/07/2024 | 2.94 |
| 52W Low: | 03/10/2023 | 0.75 |
| Avg. price 1W: | 2.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.25% | |
| Volatility 6M: | 81.90% | |
| Volatility 1Y: | 103.44% | |
| Volatility 3Y: | - |
