UniCredit Knock-Out IBE1/ DE000HC1ASU6 /
| 2024-06-24 7:35:33 PM | Chg.+0.100 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.230EUR | +4.69% | 2.220 Bid Size: 3,000 |
2.250 Ask Size: 3,000 |
IBERDROLA INH. EO... | 10.0616 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1ASU |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0616 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.61 |
| Knock-out: | 10.0616 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0584 |
| Distance to knock-out %: | 16.98% |
| Distance to strike price: | 2.0584 |
| Distance to strike price %: | 16.98% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.73% | ||
|---|---|---|---|
| 1 Month | +10.95% | ||
| 3 Months | +45.75% | ||
| YTD | +8.25% | ||
| 1 Year | +11.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.230 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 2.370 | 1.940 |
| 6M High / 6M Low: | 2.400 | 0.670 |
| High (YTD): | 2024-05-15 | 2.400 |
| Low (YTD): | 2024-02-28 | 0.670 |
| 52W High: | 2023-07-04 | 2.440 |
| 52W Low: | 2023-10-03 | 0.260 |
| Avg. price 1W: | 2.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.598 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.480 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.63% | |
| Volatility 6M: | 123.97% | |
| Volatility 1Y: | 162.79% | |
| Volatility 3Y: | - |
