UniCredit Knock-Out IBE1/ DE000HR9VWE4 /
2024-06-21 7:39:19 PM | Chg.+0.040 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.510EUR | +0.89% | 4.490 Bid Size: 3,000 |
4.530 Ask Size: 3,000 |
IBERDROLA INH. EO... | 7.6605 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9VWE |
Currency: | EUR |
Underlying: | IBERDROLA INH. EO -,75 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.6605 EUR |
Maturity: | Endless |
Issue date: | 2021-09-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.68 |
Knock-out: | 7.85 |
Knock-out violated on: | - |
Distance to knock-out: | 4.27 |
Distance to knock-out %: | 35.23% |
Distance to strike price: | 4.4595 |
Distance to strike price %: | 36.79% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.540 |
---|---|
High: | 4.580 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.50% | ||
---|---|---|---|
1 Month | +2.97% | ||
3 Months | +19.00% | ||
YTD | +3.68% | ||
1 Year | +7.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.510 | 4.310 |
---|---|---|
1M High / 1M Low: | 4.750 | 4.300 |
6M High / 6M Low: | 4.760 | 2.980 |
High (YTD): | 2024-05-15 | 4.760 |
Low (YTD): | 2024-02-28 | 2.980 |
52W High: | 2024-05-15 | 4.760 |
52W Low: | 2023-10-03 | 2.500 |
Avg. price 1W: | 4.428 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.503 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.922 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.763 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.52% | |
Volatility 6M: | 43.82% | |
Volatility 1Y: | 49.96% | |
Volatility 3Y: | - |