UniCredit Knock-Out IBE1/ DE000HD68ZK7 /
| 1/24/2025 9:52:01 AM | Chg.-0.01 | Bid1:50:59 PM | Ask1:50:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | -0.58% | 1.64 Bid Size: 15,000 |
1.65 Ask Size: 15,000 |
IBERDROLA INH. EO... | 11.4256 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD68ZK |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4256 - |
| Maturity: | Endless |
| Issue date: | 6/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.06 |
| Knock-out: | 11.6036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5164 |
| Distance to knock-out %: | 11.56% |
| Distance to strike price: | 1.6944 |
| Distance to strike price %: | 12.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.72 |
|---|---|
| High: | 1.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.49% | ||
|---|---|---|---|
| 1 Month | +13.91% | ||
| 3 Months | -31.20% | ||
| YTD | +3.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.89 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 1.57 |
| 6M High / 6M Low: | 2.72 | 0.72 |
| High (YTD): | 1/3/2025 | 2.21 |
| Low (YTD): | 1/14/2025 | 1.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.95% | |
| Volatility 6M: | 140.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |