UniCredit Knock-Out IBE1/ DE000HD0N4H5 /
14/08/2024 19:37:14 | Chg.0.000 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.960EUR | 0.00% | 1.960 Bid Size: 2,000 |
2.000 Ask Size: 2,000 |
IBERDROLA INH. EO... | 10.3429 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0N4H |
Currency: | EUR |
Underlying: | IBERDROLA INH. EO -,75 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.3429 - |
Maturity: | Endless |
Issue date: | 10/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.04 |
Knock-out: | 10.50 |
Knock-out violated on: | - |
Distance to knock-out: | 1.71 |
Distance to knock-out %: | 14.00% |
Distance to strike price: | 1.8692 |
Distance to strike price %: | 15.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.920 |
---|---|
High: | 1.970 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.29% | ||
---|---|---|---|
1 Month | +10.73% | ||
3 Months | +12.00% | ||
YTD | +22.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.960 | 1.700 |
---|---|---|
1M High / 1M Low: | 2.050 | 1.450 |
6M High / 6M Low: | 2.050 | 0.210 |
High (YTD): | 02/08/2024 | 2.050 |
Low (YTD): | 28/02/2024 | 0.210 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.790 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.710 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.299 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 119.95% | |
Volatility 6M: | 221.18% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |