UniCredit Knock-Out IBE1/ DE000HC4FJ14 /
| 11/14/2024 4:28:03 PM | Chg.+0.21 | Bid5:52:56 PM | Ask5:52:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.41EUR | +6.56% | 3.37 Bid Size: 4,000 |
3.46 Ask Size: 4,000 |
IBERDROLA INH. EO... | 9.9185 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4FJ1 |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9185 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.95 |
| Knock-out: | 10.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.955 |
| Distance to knock-out %: | 22.55% |
| Distance to strike price: | 3.1865 |
| Distance to strike price %: | 24.32% |
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 %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.24 |
|---|---|
| High: | 3.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.36% | ||
|---|---|---|---|
| 1 Month | -13.67% | ||
| 3 Months | +33.73% | ||
| YTD | +57.14% | ||
| 1 Year | +170.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.33 | 3.20 |
|---|---|---|
| 1M High / 1M Low: | 4.23 | 3.09 |
| 6M High / 6M Low: | 4.23 | 2.04 |
| High (YTD): | 10/16/2024 | 4.23 |
| Low (YTD): | 2/28/2024 | 0.79 |
| 52W High: | 10/16/2024 | 4.23 |
| 52W Low: | 2/28/2024 | 0.79 |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.54% | |
| Volatility 6M: | 76.00% | |
| Volatility 1Y: | 96.16% | |
| Volatility 3Y: | - |
