UniCredit Knock-Out IBE1/ DE000HC9T2X3 /
| 2024-06-24 9:50:39 AM | Chg.+0.010 | Bid10:28:56 AM | Ask10:28:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | +0.50% | 2.020 Bid Size: 40,000 |
2.030 Ask Size: 40,000 |
IBERDROLA INH. EO... | 10.1798 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9T2X |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1798 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.94 |
| Knock-out: | 10.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.77 |
| Distance to knock-out %: | 14.60% |
| Distance to strike price: | 1.9402 |
| Distance to strike price %: | 16.01% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.020 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | +6.32% | ||
| 3 Months | +50.75% | ||
| YTD | +4.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.010 | 1.820 |
|---|---|---|
| 1M High / 1M Low: | 2.250 | 1.820 |
| 6M High / 6M Low: | 2.280 | 0.550 |
| High (YTD): | 2024-05-15 | 2.280 |
| Low (YTD): | 2024-02-28 | 0.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.85% | |
| Volatility 6M: | 138.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
