UniCredit Knock-Out IBE1/ DE000HR9YFY1 /
| 2024-09-25 4:43:43 PM | Chg.-0.050 | Bid5:38:36 PM | Ask5:38:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.560EUR | -0.76% | 6.600 Bid Size: 4,000 |
6.620 Ask Size: 4,000 |
IBERDROLA INH. EO... | 7.0299 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9YFY |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0299 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 7.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.41 |
| Distance to knock-out %: | 47.10% |
| Distance to strike price: | 6.5815 |
| Distance to strike price %: | 48.36% |
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: | 6.500 |
|---|---|
| High: | 6.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | +15.70% | ||
| 3 Months | +25.43% | ||
| YTD | +36.38% | ||
| 1 Year | +71.73% | ||
| 3 Years | +195.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.790 | 6.400 |
|---|---|---|
| 1M High / 1M Low: | 6.790 | 5.700 |
| 6M High / 6M Low: | 6.790 | 3.920 |
| High (YTD): | 2024-09-23 | 6.790 |
| Low (YTD): | 2024-02-28 | 3.440 |
| 52W High: | 2024-09-23 | 6.790 |
| 52W Low: | 2023-10-03 | 2.940 |
| Avg. price 1W: | 6.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.207 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.092 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.546 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.05% | |
| Volatility 6M: | 34.82% | |
| Volatility 1Y: | 40.81% | |
| Volatility 3Y: | 63.47% |
