UniCredit Knock-Out WIB/ DE000HB8FK43 /
| 25/07/2024 14:43:31 | Chg.-0.08 | Bid17:17:40 | Ask17:17:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | -6.56% | 1.18 Bid Size: 20,000 |
1.19 Ask Size: 20,000 |
WIENERBERGER | 20.1709 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8FK4 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1709 EUR |
| Maturity: | Endless |
| Issue date: | 13/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 20.1709 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0133 |
| Distance to knock-out %: | 37.33% |
| Distance to strike price: | 12.0133 |
| Distance to strike price %: | 37.33% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.06% | ||
|---|---|---|---|
| 1 Month | -6.56% | ||
| 3 Months | -4.20% | ||
| YTD | +11.76% | ||
| 1 Year | +15.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 1.06 |
| 6M High / 6M Low: | 1.58 | 0.98 |
| High (YTD): | 21/05/2024 | 1.58 |
| Low (YTD): | 17/01/2024 | 0.77 |
| 52W High: | 21/05/2024 | 1.58 |
| 52W Low: | 26/10/2023 | 0.25 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.16% | |
| Volatility 6M: | 48.78% | |
| Volatility 1Y: | 83.13% | |
| Volatility 3Y: | - |
