UniCredit Knock-Out IBE1/ DE000HD0N4H5 /
| 2024-06-21 7:29:31 PM | Chg.+0.050 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.670EUR | +3.09% | 1.660 Bid Size: 3,000 |
1.700 Ask Size: 3,000 |
IBERDROLA INH. EO... | 10.5244 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0N4H |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5244 - |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.16 |
| Knock-out: | 10.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.42 |
| Distance to knock-out %: | 11.72% |
| Distance to strike price: | 1.5956 |
| Distance to strike price %: | 13.17% |
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 %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.680 |
|---|---|
| High: | 1.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.21% | ||
|---|---|---|---|
| 1 Month | +2.45% | ||
| 3 Months | +67.00% | ||
| YTD | +4.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.670 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 1.470 |
| 6M High / 6M Low: | 1.930 | 0.210 |
| High (YTD): | 2024-05-15 | 1.930 |
| Low (YTD): | 2024-02-28 | 0.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.662 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.130 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.75% | |
| Volatility 6M: | 231.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
