UniCredit Knock-Out IBE1/ DE000HR8HVB3 /
| 2024-04-25 8:59:46 PM | Chg.-0.03 | Bid9:11:44 PM | Ask9:11:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.37EUR | -0.88% | 3.38 Bid Size: 3,000 |
3.41 Ask Size: 3,000 |
IBERDROLA INH. EO... | 8.0906 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8HVB |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0906 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 8.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.20 |
| Distance to knock-out %: | 27.95% |
| Distance to strike price: | 3.3594 |
| Distance to strike price %: | 29.34% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.39 |
|---|---|
| High: | 3.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.97% | ||
|---|---|---|---|
| 1 Month | +1.81% | ||
| 3 Months | +7.32% | ||
| YTD | -12.24% | ||
| 1 Year | -13.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.40 | 3.18 |
|---|---|---|
| 1M High / 1M Low: | 3.57 | 2.92 |
| 6M High / 6M Low: | 3.97 | 2.40 |
| High (YTD): | 2024-01-08 | 3.97 |
| Low (YTD): | 2024-02-28 | 2.47 |
| 52W High: | 2023-07-04 | 4.16 |
| 52W Low: | 2023-10-03 | 1.99 |
| Avg. price 1W: | 3.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.20% | |
| Volatility 6M: | 53.48% | |
| Volatility 1Y: | 59.11% | |
| Volatility 3Y: | - |
