UniCredit Knock-Out IBE1/ DE000HB5E804 /
| 21/06/2024 19:26:06 | Chg.+0.050 | Bid09:41:35 | Ask09:41:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.170EUR | +1.60% | 3.160 Bid Size: 40,000 |
3.170 Ask Size: 40,000 |
IBERDROLA INH. EO... | 9.0103 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5E80 |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0103 EUR |
| Maturity: | Endless |
| Issue date: | 11/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.81 |
| Knock-out: | 9.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.97 |
| Distance to knock-out %: | 24.51% |
| Distance to strike price: | 3.1097 |
| Distance to strike price %: | 25.66% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.190 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.26% | ||
|---|---|---|---|
| 1 Month | +4.28% | ||
| 3 Months | +28.34% | ||
| YTD | +3.93% | ||
| 1 Year | +7.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.170 | 2.970 |
|---|---|---|
| 1M High / 1M Low: | 3.410 | 2.970 |
| 6M High / 6M Low: | 3.430 | 1.680 |
| High (YTD): | 15/05/2024 | 3.430 |
| Low (YTD): | 28/02/2024 | 1.680 |
| 52W High: | 15/05/2024 | 3.430 |
| 52W Low: | 03/10/2023 | 1.220 |
| Avg. price 1W: | 3.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.603 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.468 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.88% | |
| Volatility 6M: | 67.56% | |
| Volatility 1Y: | 79.87% | |
| Volatility 3Y: | - |
