UniCredit Knock-Out IBE1/ DE000HD4VDK8 /
| 14/11/2024 14:04:25 | Chg.+0.100 | Bid14:15:04 | Ask14:15:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | +5.00% | 2.090 Bid Size: 35,000 |
2.100 Ask Size: 35,000 |
IBERDROLA INH. EO... | 11.1824 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4VDK |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.1824 - |
| Maturity: | Endless |
| Issue date: | 19/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.23 |
| Knock-out: | 11.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.705 |
| Distance to knock-out %: | 13.01% |
| Distance to strike price: | 1.9226 |
| Distance to strike price %: | 14.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 6.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.30% | ||
|---|---|---|---|
| 1 Month | -22.22% | ||
| 3 Months | +57.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.090 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 3.020 | 1.870 |
| 6M High / 6M Low: | 3.020 | 0.830 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.513 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.89% | |
| Volatility 6M: | 141.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
