UniCredit Knock-Out IBE1/ DE000HD0N4H5 /
| 7/31/2024 7:38:53 PM | Chg.0.000 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
IBERDROLA INH. EO... | 10.3128 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0N4H |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3128 - |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.37 |
| Knock-out: | 10.4516 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6734 |
| Distance to knock-out %: | 13.80% |
| Distance to strike price: | 1.8144 |
| Distance to strike price %: | 14.96% |
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 %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 1.920 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +4.49% | ||
|---|---|---|---|
| 1 Month | +3.91% | ||
| 3 Months | +63.16% | ||
| YTD | +16.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 1.450 |
| 6M High / 6M Low: | 1.930 | 0.210 |
| High (YTD): | 5/15/2024 | 1.930 |
| Low (YTD): | 2/28/2024 | 0.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.217 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.91% | |
| Volatility 6M: | 228.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
