UniCredit Knock-Out IBE1/ DE000HR89ZA4 /
| 2024-04-25 3:27:00 PM | Chg.-0.10 | Bid5:46:25 PM | Ask5:46:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.66EUR | -2.66% | 3.70 Bid Size: 6,000 |
3.72 Ask Size: 6,000 |
IBERDROLA INH. EO... | 7.7339 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR89ZA |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7339 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 7.7339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7161 |
| Distance to knock-out %: | 32.46% |
| Distance to strike price: | 3.7161 |
| Distance to strike price %: | 32.46% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.77 |
|---|---|
| High: | 3.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.39% | ||
|---|---|---|---|
| 1 Month | -0.27% | ||
| 3 Months | +4.87% | ||
| YTD | -12.65% | ||
| 1 Year | -13.27% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.76 | 3.54 |
|---|---|---|
| 1M High / 1M Low: | 3.93 | 3.27 |
| 6M High / 6M Low: | 4.32 | 2.75 |
| High (YTD): | 2024-01-08 | 4.32 |
| Low (YTD): | 2024-02-28 | 2.82 |
| 52W High: | 2023-07-04 | 4.50 |
| 52W Low: | 2023-10-03 | 2.33 |
| Avg. price 1W: | 3.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.60% | |
| Volatility 6M: | 47.94% | |
| Volatility 1Y: | 53.03% | |
| Volatility 3Y: | - |
