UniCredit Knock-Out IBE1/ DE000HR8HVB3 /
| 2024-06-11 10:20:52 AM | Chg.-0.03 | Bid10:38:16 AM | Ask10:38:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.96EUR | -0.75% | 3.92 Bid Size: 40,000 |
3.93 Ask Size: 40,000 |
IBERDROLA INH. EO... | 8.1726 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8HVB |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1726 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 8.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.75 |
| Distance to knock-out %: | 30.99% |
| Distance to strike price: | 3.9274 |
| Distance to strike price %: | 32.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.96 |
|---|---|
| High: | 3.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | -1.74% | ||
| 3 Months | +30.69% | ||
| YTD | +3.13% | ||
| 1 Year | +12.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.21 | 3.97 |
|---|---|---|
| 1M High / 1M Low: | 4.21 | 3.78 |
| 6M High / 6M Low: | 4.21 | 2.47 |
| High (YTD): | 2024-06-05 | 4.21 |
| Low (YTD): | 2024-02-28 | 2.47 |
| 52W High: | 2024-06-05 | 4.21 |
| 52W Low: | 2023-10-03 | 1.99 |
| Avg. price 1W: | 4.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.96% | |
| Volatility 6M: | 49.57% | |
| Volatility 1Y: | 59.53% | |
| Volatility 3Y: | - |
