UniCredit Knock-Out IBE1/ DE000HB4DKB2 /
2024-09-25 7:30:25 PM | Chg.+0.100 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.440EUR | +1.87% | 5.350 Bid Size: 1,000 |
5.390 Ask Size: 1,000 |
IBERDROLA INH. EO... | 8.2987 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB4DKB |
Currency: | EUR |
Underlying: | IBERDROLA INH. EO -,75 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.2987 EUR |
Maturity: | Endless |
Issue date: | 2022-03-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.55 |
Knock-out: | 8.45 |
Knock-out violated on: | - |
Distance to knock-out: | 5.16 |
Distance to knock-out %: | 37.91% |
Distance to strike price: | 5.313 |
Distance to strike price %: | 39.04% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.220 |
---|---|
High: | 5.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.04% | ||
---|---|---|---|
1 Month | +21.70% | ||
3 Months | +42.41% | ||
YTD | +50.69% | ||
1 Year | +102.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.550 | 5.130 |
---|---|---|
1M High / 1M Low: | 5.550 | 4.440 |
6M High / 6M Low: | 5.550 | 2.680 |
High (YTD): | 2024-09-23 | 5.550 |
Low (YTD): | 2024-02-28 | 2.230 |
52W High: | 2024-09-23 | 5.550 |
52W Low: | 2023-10-03 | 1.770 |
Avg. price 1W: | 5.348 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.967 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.868 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.338 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.12% | |
Volatility 6M: | 46.61% | |
Volatility 1Y: | 58.60% | |
Volatility 3Y: | - |