UniCredit Knock-Out IBE1/  DE000HB1PFK3  /

EUWAX
2024-05-03  8:46:32 PM Chg.-0.01 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
4.11EUR -0.24% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 7.4585 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HB1PFK
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 7.4585 EUR
Maturity: Endless
Issue date: 2021-12-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 7.65
Knock-out violated on: -
Distance to knock-out: 3.85
Distance to knock-out %: 33.48%
Distance to strike price: 4.0415
Distance to strike price %: 35.14%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.07
High: 4.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month  
+3.79%
3 Months  
+9.60%
YTD
  -8.26%
1 Year
  -8.87%
3 Years     -
5 Years     -
1W High / 1W Low: 4.17 4.08
1M High / 1M Low: 4.17 3.56
6M High / 6M Low: 4.60 3.09
High (YTD): 2024-01-08 4.60
Low (YTD): 2024-02-28 3.09
52W High: 2023-07-04 4.76
52W Low: 2023-10-03 2.60
Avg. price 1W:   4.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   3.83
Avg. volume 1Y:   0.00
Volatility 1M:   38.01%
Volatility 6M:   41.80%
Volatility 1Y:   49.06%
Volatility 3Y:   -