UniCredit Knock-Out IBE1/ DE000HR7XCX6 /
| 06/05/2024 09:38:25 | Chg.+0.01 | Bid13:23:53 | Ask13:23:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.47EUR | +0.29% | 3.56 Bid Size: 60,000 |
3.57 Ask Size: 60,000 |
IBERDROLA INH. EO... | 8.1206 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7XCX |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1206 EUR |
| Maturity: | Endless |
| Issue date: | 08/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 8.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.20 |
| Distance to knock-out %: | 27.83% |
| Distance to strike price: | 3.3794 |
| Distance to strike price %: | 29.39% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.42% | ||
|---|---|---|---|
| 1 Month | +9.81% | ||
| 3 Months | +22.61% | ||
| YTD | -9.40% | ||
| 1 Year | -10.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.52 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 2.91 |
| 6M High / 6M Low: | 3.95 | 2.45 |
| High (YTD): | 08/01/2024 | 3.95 |
| Low (YTD): | 28/02/2024 | 2.45 |
| 52W High: | 04/07/2023 | 4.16 |
| 52W Low: | 03/10/2023 | 1.98 |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.89% | |
| Volatility 6M: | 49.73% | |
| Volatility 1Y: | 58.52% | |
| Volatility 3Y: | - |
