UniCredit Knock-Out IBE1/ DE000HD4SMX8 /
| 10/18/2024 4:33:40 PM | Chg.-0.120 | Bid5:37:25 PM | Ask5:37:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.990EUR | -3.86% | 3.020 Bid Size: 4,000 |
3.100 Ask Size: 4,000 |
IBERDROLA INH. EO... | 10.9198 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4SMX |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9198 - |
| Maturity: | Endless |
| Issue date: | 4/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.42 |
| Knock-out: | 11.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.95 |
| Distance to knock-out %: | 21.00% |
| Distance to strike price: | 3.1324 |
| Distance to strike price %: | 22.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.060 |
|---|---|
| High: | 3.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | +9.52% | ||
| 3 Months | +155.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.220 | 2.730 |
|---|---|---|
| 1M High / 1M Low: | 3.220 | 2.570 |
| 6M High / 6M Low: | 3.220 | 0.490 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.840 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.643 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.48% | |
| Volatility 6M: | 132.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
