UniCredit Knock-Out IBE1/  DE000HR8TV24  /

EUWAX
2024-05-03  8:43:44 PM Chg.0.00 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
3.60EUR 0.00% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 7.9767 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR8TV2
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 7.9767 EUR
Maturity: Endless
Issue date: 2021-07-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.19
Knock-out: 7.9767
Knock-out violated on: -
Distance to knock-out: 3.5233
Distance to knock-out %: 30.64%
Distance to strike price: 3.5233
Distance to strike price %: 30.64%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month  
+9.09%
3 Months  
+12.15%
YTD
  -9.55%
1 Year
  -10.00%
3 Years     -
5 Years     -
1W High / 1W Low: 3.66 3.56
1M High / 1M Low: 3.66 3.05
6M High / 6M Low: 4.10 2.60
High (YTD): 2024-01-08 4.10
Low (YTD): 2024-02-28 2.60
52W High: 2023-07-04 4.29
52W Low: 2023-10-03 2.12
Avg. price 1W:   3.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   3.34
Avg. volume 1Y:   0.00
Volatility 1M:   42.09%
Volatility 6M:   48.36%
Volatility 1Y:   56.02%
Volatility 3Y:   -