UniCredit Knock-Out IBE1/ DE000HD083Z2 /
| 2024-06-24 10:16:17 AM | Chg.+0.04 | Bid1:02:00 PM | Ask1:02:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | +2.17% | 1.90 Bid Size: 40,000 |
1.91 Ask Size: 40,000 |
IBERDROLA INH. EO... | 10.355 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD083Z |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.355 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.48 |
| Knock-out: | 10.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.62 |
| Distance to knock-out %: | 13.37% |
| Distance to strike price: | 1.765 |
| Distance to strike price %: | 14.56% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.67% | ||
|---|---|---|---|
| 1 Month | +9.94% | ||
| 3 Months | +62.07% | ||
| YTD | +6.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 1.64 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.64 |
| 6M High / 6M Low: | 2.08 | 0.37 |
| High (YTD): | 2024-05-15 | 2.08 |
| Low (YTD): | 2024-02-28 | 0.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.11% | |
| Volatility 6M: | 173.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
