UniCredit Knock-Out IBE1/ DE000HR9VYW2 /
| 2024-09-25 7:38:02 PM | Chg.+0.090 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.640EUR | +1.37% | 6.560 Bid Size: 1,000 |
6.600 Ask Size: 1,000 |
IBERDROLA INH. EO... | 7.0935 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9VYW |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0935 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 7.0935 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.518 |
| Distance to knock-out %: | 47.89% |
| Distance to strike price: | 6.518 |
| Distance to strike price %: | 47.89% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.450 |
|---|---|
| High: | 6.640 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | +18.36% | ||
| 3 Months | +28.68% | ||
| YTD | +39.50% | ||
| 1 Year | +76.60% | ||
| 3 Years | +204.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.720 | 6.340 |
|---|---|---|
| 1M High / 1M Low: | 6.720 | 5.640 |
| 6M High / 6M Low: | 6.720 | 3.860 |
| High (YTD): | 2024-09-23 | 6.720 |
| Low (YTD): | 2024-02-28 | 3.380 |
| 52W High: | 2024-09-23 | 6.720 |
| 52W Low: | 2023-10-03 | 2.890 |
| Avg. price 1W: | 6.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.147 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.032 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.487 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.59% | |
| Volatility 6M: | 34.92% | |
| Volatility 1Y: | 41.36% | |
| Volatility 3Y: | 64.57% |
