UniCredit Knock-Out IBE1/ DE000HD0N4H5 /
| 2024-07-16 1:22:43 PM | Chg.0.000 | Bid1:45:05 PM | Ask1:45:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.520EUR | 0.00% | 1.520 Bid Size: 40,000 |
1.530 Ask Size: 40,000 |
IBERDROLA INH. EO... | 10.2806 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0N4H |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2806 - |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.68 |
| Knock-out: | 10.4516 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3484 |
| Distance to knock-out %: | 11.43% |
| Distance to strike price: | 1.5194 |
| Distance to strike price %: | 12.88% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.510 |
|---|---|
| High: | 1.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.33% | ||
|---|---|---|---|
| 1 Month | -7.88% | ||
| 3 Months | +87.65% | ||
| YTD | -5.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.770 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.470 |
| 6M High / 6M Low: | 1.930 | 0.210 |
| High (YTD): | 2024-05-15 | 1.930 |
| Low (YTD): | 2024-02-28 | 0.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.648 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.95% | |
| Volatility 6M: | 230.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
