UniCredit Knock-Out IBE1/ DE000HB1KDY0 /
| 2024-06-21 7:28:31 PM | Chg.+0.040 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.560EUR | +1.14% | 3.540 Bid Size: 3,000 |
3.580 Ask Size: 3,000 |
IBERDROLA INH. EO... | 8.6166 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1KDY |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6166 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 8.6166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5034 |
| Distance to knock-out %: | 28.91% |
| Distance to strike price: | 3.5034 |
| Distance to strike price %: | 28.91% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.600 |
|---|---|
| High: | 3.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.57% | ||
|---|---|---|---|
| 1 Month | +0.85% | ||
| 3 Months | +24.48% | ||
| YTD | +3.19% | ||
| 1 Year | +7.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.560 | 3.370 |
|---|---|---|
| 1M High / 1M Low: | 3.800 | 3.360 |
| 6M High / 6M Low: | 3.820 | 2.060 |
| High (YTD): | 2024-05-15 | 3.820 |
| Low (YTD): | 2024-02-28 | 2.060 |
| 52W High: | 2024-05-15 | 3.820 |
| 52W Low: | 2023-10-03 | 1.600 |
| Avg. price 1W: | 3.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.554 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.993 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.854 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.94% | |
| Volatility 6M: | 58.26% | |
| Volatility 1Y: | 67.48% | |
| Volatility 3Y: | - |
