UniCredit Knock-Out IBE1/ DE000HR89LF3 /
| 2024-04-26 3:30:37 PM | Chg.+0.14 | Bid4:08:01 PM | Ask4:08:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.63EUR | +4.01% | 3.62 Bid Size: 60,000 |
3.63 Ask Size: 60,000 |
IBERDROLA INH. EO... | 7.9688 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR89LF |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9688 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 8.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.25 |
| Distance to knock-out %: | 28.63% |
| Distance to strike price: | 3.3812 |
| Distance to strike price %: | 29.79% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.63 |
|---|---|
| High: | 3.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.34% | ||
|---|---|---|---|
| 1 Month | +3.71% | ||
| 3 Months | +15.97% | ||
| YTD | -8.33% | ||
| 1 Year | -9.70% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.53 | 3.32 |
|---|---|---|
| 1M High / 1M Low: | 3.69 | 3.04 |
| 6M High / 6M Low: | 4.09 | 2.52 |
| High (YTD): | 2024-01-08 | 4.09 |
| Low (YTD): | 2024-02-28 | 2.58 |
| 52W High: | 2023-07-04 | 4.28 |
| 52W Low: | 2023-10-03 | 2.11 |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.83% | |
| Volatility 6M: | 51.64% | |
| Volatility 1Y: | 56.79% | |
| Volatility 3Y: | - |
