UniCredit Knock-Out WIB/ DE000HB7ULR3 /
| 25/07/2024 14:22:31 | Chg.-0.100 | Bid25/07/2024 | Ask25/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | -6.33% | 1.480 Bid Size: 20,000 |
1.490 Ask Size: 20,000 |
WIENERBERGER | 16.7656 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7ULR |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7656 EUR |
| Maturity: | Endless |
| Issue date: | 23/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 16.7656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4179 |
| Distance to knock-out %: | 47.91% |
| Distance to strike price: | 15.4179 |
| Distance to strike price %: | 47.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.50% | ||
|---|---|---|---|
| 1 Month | -5.73% | ||
| 3 Months | -3.27% | ||
| YTD | +9.63% | ||
| 1 Year | +12.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 1.580 |
|---|---|---|
| 1M High / 1M Low: | 1.630 | 1.410 |
| 6M High / 6M Low: | 1.910 | 1.320 |
| High (YTD): | 15/05/2024 | 1.910 |
| Low (YTD): | 17/01/2024 | 1.100 |
| 52W High: | 15/05/2024 | 1.910 |
| 52W Low: | 26/10/2023 | 0.560 |
| Avg. price 1W: | 1.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.617 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.291 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.66% | |
| Volatility 6M: | 35.89% | |
| Volatility 1Y: | 53.84% | |
| Volatility 3Y: | - |
