UniCredit Knock-Out IBE1/ DE000HC1BMH4 /
| 9/6/2024 8:32:57 PM | Chg.-0.07 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.73EUR | -1.84% | - Bid Size: - |
- Ask Size: - |
IBERDROLA INH. EO... | 9.3403 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1BMH |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3403 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 9.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.55 |
| Distance to knock-out %: | 27.10% |
| Distance to strike price: | 3.7597 |
| Distance to strike price %: | 28.70% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.82 |
|---|---|
| High: | 3.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.18% | ||
|---|---|---|---|
| 1 Month | +38.15% | ||
| 3 Months | +38.66% | ||
| YTD | +43.46% | ||
| 1 Year | +104.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.80 | 3.50 |
|---|---|---|
| 1M High / 1M Low: | 3.80 | 2.70 |
| 6M High / 6M Low: | 3.80 | 1.53 |
| High (YTD): | 9/5/2024 | 3.80 |
| Low (YTD): | 2/28/2024 | 1.21 |
| 52W High: | 9/5/2024 | 3.80 |
| 52W Low: | 10/3/2023 | 0.75 |
| Avg. price 1W: | 3.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.21% | |
| Volatility 6M: | 70.02% | |
| Volatility 1Y: | 98.40% | |
| Volatility 3Y: | - |
