UniCredit Knock-Out IBE1/ DE000HC9U256 /
| 10/10/2024 6:28:29 PM | Chg.-0.250 | Bid6:32:47 PM | Ask6:32:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.230EUR | -7.18% | 3.230 Bid Size: 3,000 |
3.250 Ask Size: 3,000 |
IBERDROLA INH. EO... | 10.3223 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U25 |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3223 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.95 |
| Knock-out: | 10.3223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2277 |
| Distance to knock-out %: | 23.82% |
| Distance to strike price: | 3.2277 |
| Distance to strike price %: | 23.82% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.340 |
|---|---|
| High: | 3.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.72% | ||
|---|---|---|---|
| 1 Month | +4.53% | ||
| 3 Months | +88.89% | ||
| YTD | +84.57% | ||
| 1 Year | +533.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.480 | 3.200 |
|---|---|---|
| 1M High / 1M Low: | 3.600 | 3.060 |
| 6M High / 6M Low: | 3.600 | 0.800 |
| High (YTD): | 9/30/2024 | 3.600 |
| Low (YTD): | 2/28/2024 | 0.350 |
| 52W High: | 9/30/2024 | 3.600 |
| 52W Low: | 10/23/2023 | 0.300 |
| Avg. price 1W: | 3.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.340 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.097 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.559 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.62% | |
| Volatility 6M: | 95.33% | |
| Volatility 1Y: | 173.15% | |
| Volatility 3Y: | - |
