UniCredit Knock-Out IBE1/ DE000HD083Z2 /
| 2024-07-31 3:07:35 PM | Chg.+0.04 | Bid3:56:31 PM | Ask3:56:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | +1.97% | 2.02 Bid Size: 40,000 |
2.03 Ask Size: 40,000 |
IBERDROLA INH. EO... | 10.1353 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: | 10.1353 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.88 |
| Knock-out: | 10.2516 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8734 |
| Distance to knock-out %: | 15.45% |
| Distance to strike price: | 1.9918 |
| Distance to strike price %: | 16.43% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.36% | ||
|---|---|---|---|
| 1 Month | +14.36% | ||
| 3 Months | +59.23% | ||
| YTD | +16.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.63 |
| 6M High / 6M Low: | 2.08 | 0.37 |
| High (YTD): | 2024-07-26 | 2.08 |
| Low (YTD): | 2024-02-28 | 0.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.17% | |
| Volatility 6M: | 170.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
