UniCredit Knock-Out IBE1/ DE000HR7XCX6 /
| 2024-04-26 9:53:35 AM | Chg.+0.19 | Bid12:50:08 PM | Ask12:50:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.54EUR | +5.67% | 3.47 Bid Size: 60,000 |
3.48 Ask Size: 60,000 |
IBERDROLA INH. EO... | 8.1031 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7XCX |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1031 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 8.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.10 |
| Distance to knock-out %: | 27.31% |
| Distance to strike price: | 3.2469 |
| Distance to strike price %: | 28.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.54 |
|---|---|
| High: | 3.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.97% | ||
|---|---|---|---|
| 1 Month | +4.73% | ||
| 3 Months | +17.61% | ||
| YTD | -7.57% | ||
| 1 Year | -8.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.39 | 3.19 |
|---|---|---|
| 1M High / 1M Low: | 3.55 | 2.91 |
| 6M High / 6M Low: | 3.95 | 2.37 |
| High (YTD): | 2024-01-08 | 3.95 |
| Low (YTD): | 2024-02-28 | 2.45 |
| 52W High: | 2023-07-04 | 4.16 |
| 52W Low: | 2023-10-03 | 1.98 |
| Avg. price 1W: | 3.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.44% | |
| Volatility 6M: | 53.64% | |
| Volatility 1Y: | 58.36% | |
| Volatility 3Y: | - |
