UniCredit Knock-Out IBE1/ DE000HC9T2X3 /
| 2024-09-25 7:37:34 PM | Chg.+0.100 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.670EUR | +2.80% | 3.580 Bid Size: 1,000 |
3.620 Ask Size: 1,000 |
IBERDROLA INH. EO... | 10.0754 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: | 10.0754 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.81 |
| Knock-out: | 10.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.41 |
| Distance to knock-out %: | 25.06% |
| Distance to strike price: | 3.5367 |
| Distance to strike price %: | 25.99% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.470 |
|---|---|
| High: | 3.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.97% | ||
|---|---|---|---|
| 1 Month | +37.97% | ||
| 3 Months | +63.84% | ||
| YTD | +89.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.740 | 3.360 |
|---|---|---|
| 1M High / 1M Low: | 3.740 | 2.680 |
| 6M High / 6M Low: | 3.740 | 0.980 |
| High (YTD): | 2024-09-23 | 3.740 |
| Low (YTD): | 2024-02-28 | 0.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.179 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.115 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.65% | |
| Volatility 6M: | 88.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
