UniCredit Knock-Out IBE1/ DE000HB4DKC0 /
| 2024-06-24 10:00:24 AM | Chg.+0.020 | Bid10:46:15 AM | Ask10:46:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.590EUR | +0.56% | 3.640 Bid Size: 40,000 |
3.650 Ask Size: 40,000 |
IBERDROLA INH. EO... | 8.6101 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4DKC |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6101 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 8.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.37 |
| Distance to knock-out %: | 27.81% |
| Distance to strike price: | 3.5099 |
| Distance to strike price %: | 28.96% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.590 |
|---|---|
| High: | 3.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.16% | ||
|---|---|---|---|
| 1 Month | +4.36% | ||
| 3 Months | +25.52% | ||
| YTD | +4.36% | ||
| 1 Year | +7.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.570 | 3.370 |
|---|---|---|
| 1M High / 1M Low: | 3.810 | 3.370 |
| 6M High / 6M Low: | 3.830 | 2.060 |
| High (YTD): | 2024-05-15 | 3.830 |
| Low (YTD): | 2024-02-28 | 2.060 |
| 52W High: | 2024-05-15 | 3.830 |
| 52W Low: | 2023-10-03 | 1.610 |
| Avg. price 1W: | 3.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.562 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.999 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.857 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.47% | |
| Volatility 6M: | 58.45% | |
| Volatility 1Y: | 67.60% | |
| Volatility 3Y: | - |
