UniCredit Knock-Out IBE1/ DE000HD3GSF9 /
| 14/11/2024 19:30:15 | Chg.+0.110 | Bid21:55:01 | Ask21:55:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.500EUR | +4.60% | 2.450 Bid Size: 2,000 |
2.580 Ask Size: 2,000 |
IBERDROLA INH. EO... | 10.762 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3GSF |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.762 - |
| Maturity: | Endless |
| Issue date: | 07/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.28 |
| Knock-out: | 10.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.155 |
| Distance to knock-out %: | 16.44% |
| Distance to strike price: | 2.343 |
| Distance to strike price %: | 17.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 5.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | -19.87% | ||
| 3 Months | +43.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.480 | 2.250 |
|---|---|---|
| 1M High / 1M Low: | 3.430 | 2.250 |
| 6M High / 6M Low: | 3.430 | 1.230 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.926 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.099 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.84% | |
| Volatility 6M: | 107.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
