UniCredit Knock-Out IBE1/ DE000HB06WQ5 /
| 2024-06-24 12:38:49 PM | Chg.+0.050 | Bid12:39:16 PM | Ask12:39:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.340EUR | +0.95% | 5.330 Bid Size: 40,000 |
5.340 Ask Size: 40,000 |
IBERDROLA INH. EO... | 6.8937 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB06WQ |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8937 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 6.8937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2263 |
| Distance to knock-out %: | 43.12% |
| Distance to strike price: | 5.2263 |
| Distance to strike price %: | 43.12% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.300 |
|---|---|
| High: | 5.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.09% | ||
|---|---|---|---|
| 1 Month | +3.69% | ||
| 3 Months | +17.62% | ||
| YTD | +4.71% | ||
| 1 Year | +8.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.290 | 5.090 |
|---|---|---|
| 1M High / 1M Low: | 5.520 | 5.070 |
| 6M High / 6M Low: | 5.530 | 3.730 |
| High (YTD): | 2024-05-15 | 5.530 |
| Low (YTD): | 2024-02-28 | 3.730 |
| 52W High: | 2024-05-15 | 5.530 |
| 52W Low: | 2023-10-03 | 3.230 |
| Avg. price 1W: | 5.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.681 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.507 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.95% | |
| Volatility 6M: | 36.16% | |
| Volatility 1Y: | 40.97% | |
| Volatility 3Y: | - |
