UniCredit Knock-Out IBE1/ DE000HB6D846 /
| 2024-09-25 7:33:38 PM | Chg.+0.100 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.560EUR | +2.24% | 4.470 Bid Size: 1,000 |
4.510 Ask Size: 1,000 |
IBERDROLA INH. EO... | 9.1813 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6D84 |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1813 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 9.1813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4306 |
| Distance to knock-out %: | 32.55% |
| Distance to strike price: | 4.4306 |
| Distance to strike price %: | 32.55% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.370 |
|---|---|
| High: | 4.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.29% | ||
|---|---|---|---|
| 1 Month | +26.67% | ||
| 3 Months | +54.05% | ||
| YTD | +64.03% | ||
| 1 Year | +142.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.640 | 4.250 |
|---|---|---|
| 1M High / 1M Low: | 4.640 | 3.570 |
| 6M High / 6M Low: | 4.640 | 1.830 |
| High (YTD): | 2024-09-23 | 4.640 |
| Low (YTD): | 2024-02-28 | 1.400 |
| 52W High: | 2024-09-23 | 4.640 |
| 52W Low: | 2023-10-03 | 0.960 |
| Avg. price 1W: | 4.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.091 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.011 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.498 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.12% | |
| Volatility 6M: | 61.46% | |
| Volatility 1Y: | 84.84% | |
| Volatility 3Y: | - |
