UniCredit Knock-Out IBE1/ DE000HR7EGX7 /
| 1/23/2025 8:58:02 PM | Chg.+0.03 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.41EUR | +0.68% | 4.51 Bid Size: 1,000 |
4.60 Ask Size: 1,000 |
IBERDROLA INH. EO... | 8.6382 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7EGX |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6382 EUR |
| Maturity: | Endless |
| Issue date: | 5/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 8.6382 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4918 |
| Distance to knock-out %: | 34.21% |
| Distance to strike price: | 4.4918 |
| Distance to strike price %: | 34.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.55 |
|---|---|
| High: | 4.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | +5.50% | ||
| 3 Months | -15.36% | ||
| YTD | +0.68% | ||
| 1 Year | +71.60% | ||
| 3 Years | +160.95% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.58 | 4.38 |
|---|---|---|
| 1M High / 1M Low: | 4.88 | 4.24 |
| 6M High / 6M Low: | 5.44 | 3.38 |
| High (YTD): | 1/3/2025 | 4.88 |
| Low (YTD): | 1/14/2025 | 4.36 |
| 52W High: | 10/16/2024 | 5.44 |
| 52W Low: | 2/28/2024 | 1.91 |
| Avg. price 1W: | 4.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.08% | |
| Volatility 6M: | 51.96% | |
| Volatility 1Y: | 56.49% | |
| Volatility 3Y: | 296.54% |