UniCredit Knock-Out IBE1/ DE000HB1PFK3 /
2024-09-25 3:11:48 PM | Chg.-0.070 | Bid3:43:34 PM | Ask3:43:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.180EUR | -1.12% | 6.210 Bid Size: 35,000 |
6.220 Ask Size: 35,000 |
IBERDROLA INH. EO... | 7.3857 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1PFK |
Currency: | EUR |
Underlying: | IBERDROLA INH. EO -,75 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.3857 EUR |
Maturity: | Endless |
Issue date: | 2021-12-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.18 |
Knock-out: | 7.55 |
Knock-out violated on: | - |
Distance to knock-out: | 6.06 |
Distance to knock-out %: | 44.53% |
Distance to strike price: | 6.2258 |
Distance to strike price %: | 45.74% |
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 %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.160 |
---|---|
High: | 6.210 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.48% | ||
---|---|---|---|
1 Month | +16.17% | ||
3 Months | +26.90% | ||
YTD | +38.26% | ||
1 Year | +77.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.460 | 6.040 |
---|---|---|
1M High / 1M Low: | 6.460 | 5.350 |
6M High / 6M Low: | 6.460 | 3.550 |
High (YTD): | 2024-09-23 | 6.460 |
Low (YTD): | 2024-02-28 | 3.100 |
52W High: | 2024-09-23 | 6.460 |
52W Low: | 2023-10-03 | 2.620 |
Avg. price 1W: | 6.230 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.855 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.743 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.204 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.44% | |
Volatility 6M: | 38.16% | |
Volatility 1Y: | 44.72% | |
Volatility 3Y: | - |