UniCredit Knock-Out IBE1/ DE000HR7WH51 /
| 1/23/2025 8:33:24 PM | Chg.+0.04 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.81EUR | +0.84% | 4.91 Bid Size: 1,000 |
5.00 Ask Size: 1,000 |
IBERDROLA INH. EO... | 8.2457 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7WH5 |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2457 EUR |
| Maturity: | Endless |
| Issue date: | 6/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 8.2457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8843 |
| Distance to knock-out %: | 37.20% |
| Distance to strike price: | 4.8843 |
| Distance to strike price %: | 37.20% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.98 |
|---|---|
| High: | 4.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | +5.48% | ||
| 3 Months | -13.95% | ||
| YTD | -0.21% | ||
| 1 Year | +63.61% | ||
| 3 Years | +135.78% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.97 | 4.77 |
|---|---|---|
| 1M High / 1M Low: | 5.27 | 4.63 |
| 6M High / 6M Low: | 5.84 | 3.77 |
| High (YTD): | 1/3/2025 | 5.27 |
| Low (YTD): | 1/14/2025 | 4.73 |
| 52W High: | 10/16/2024 | 5.84 |
| 52W Low: | 2/28/2024 | 2.28 |
| Avg. price 1W: | 4.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.88% | |
| Volatility 6M: | 48.28% | |
| Volatility 1Y: | 50.48% | |
| Volatility 3Y: | 138.92% |