UniCredit Knock-Out IBE1/ DE000HD0N4H5 /
2024-06-27 7:39:31 PM | Chg.-0.100 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.640EUR | -5.75% | - Bid Size: - |
- Ask Size: - |
IBERDROLA INH. EO... | 10.5399 - | 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: | 10.5399 - |
Maturity: | Endless |
Issue date: | 2023-11-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.32 |
Knock-out: | 10.70 |
Knock-out violated on: | - |
Distance to knock-out: | 1.42 |
Distance to knock-out %: | 11.72% |
Distance to strike price: | 1.5801 |
Distance to strike price %: | 13.04% |
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 %: | 2.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.740 |
---|---|
High: | 1.750 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.80% | ||
---|---|---|---|
1 Month | -2.38% | ||
3 Months | +45.13% | ||
YTD | +2.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.890 | 1.640 |
---|---|---|
1M High / 1M Low: | 1.910 | 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: | 1.742 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.684 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.146 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 106.64% | |
Volatility 6M: | 229.30% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |