UniCredit Knock-Out IBE1/ DE000HD5HC65 /
| 11/14/2024 7:38:20 PM | Chg.+0.110 | Bid9:54:31 PM | Ask9:54:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | +7.14% | 1.610 Bid Size: 2,000 |
1.740 Ask Size: 2,000 |
IBERDROLA INH. EO... | 11.6505 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5HC6 |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6505 - |
| Maturity: | Endless |
| Issue date: | 5/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.00 |
| Knock-out: | 11.6505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4545 |
| Distance to knock-out %: | 11.10% |
| Distance to strike price: | 1.4545 |
| Distance to strike price %: | 11.10% |
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 %: | 8.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.530 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.02% | ||
|---|---|---|---|
| 1 Month | -27.31% | ||
| 3 Months | +87.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.640 | 1.410 |
|---|---|---|
| 1M High / 1M Low: | 2.590 | 1.410 |
| 6M High / 6M Low: | 2.590 | 0.380 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.246 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.63% | |
| Volatility 6M: | 241.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
