UniCredit Knock-Out IBE1/ DE000HD083Z2 /
| 2024-11-13 7:26:50 PM | Chg.+0.040 | Bid9:57:27 PM | Ask9:57:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.790EUR | +1.45% | 2.770 Bid Size: 2,000 |
2.900 Ask Size: 2,000 |
IBERDROLA INH. EO... | 10.3552 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD083Z |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3552 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.50 |
| Knock-out: | 10.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.60 |
| Distance to knock-out %: | 19.77% |
| Distance to strike price: | 2.7948 |
| Distance to strike price %: | 21.25% |
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 %: | 4.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.880 |
|---|---|
| High: | 2.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.49% | ||
|---|---|---|---|
| 1 Month | -16.47% | ||
| 3 Months | +30.99% | ||
| YTD | +57.63% | ||
| 1 Year | +298.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.890 | 2.660 |
|---|---|---|
| 1M High / 1M Low: | 3.840 | 2.660 |
| 6M High / 6M Low: | 3.840 | 1.620 |
| High (YTD): | 2024-10-16 | 3.840 |
| Low (YTD): | 2024-02-28 | 0.380 |
| 52W High: | 2024-10-16 | 3.840 |
| 52W Low: | 2024-02-28 | 0.380 |
| Avg. price 1W: | 2.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.486 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.850 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.81% | |
| Volatility 6M: | 88.85% | |
| Volatility 1Y: | 138.65% | |
| Volatility 3Y: | - |
