UniCredit Knock-Out IBE1/ DE000HR9YA70 /
| 2024-05-24 8:59:10 PM | Chg.-0.05 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.90EUR | -1.01% | - Bid Size: - |
- Ask Size: - |
IBERDROLA INH. EO... | 7.0872 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9YA7 |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0872 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 7.0872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8828 |
| Distance to knock-out %: | 40.79% |
| Distance to strike price: | 4.8828 |
| Distance to strike price %: | 40.79% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.92 |
|---|---|
| High: | 4.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.22% | ||
|---|---|---|---|
| 1 Month | +7.46% | ||
| 3 Months | +38.81% | ||
| YTD | +0.62% | ||
| 1 Year | +8.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.18 | 4.90 |
|---|---|---|
| 1M High / 1M Low: | 5.27 | 4.48 |
| 6M High / 6M Low: | 5.27 | 3.49 |
| High (YTD): | 2024-05-15 | 5.27 |
| Low (YTD): | 2024-02-28 | 3.49 |
| 52W High: | 2024-05-15 | 5.27 |
| 52W Low: | 2023-10-03 | 2.99 |
| Avg. price 1W: | 5.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.87% | |
| Volatility 6M: | 37.17% | |
| Volatility 1Y: | 44.32% | |
| Volatility 3Y: | - |
