UniCredit Knock-Out IBE1/ DE000HD4SMX8 /
| 1/23/2025 8:42:32 PM | Chg.- | Bid9:27:35 AM | Ask9:27:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | - | 2.23 Bid Size: 15,000 |
2.24 Ask Size: 15,000 |
IBERDROLA INH. EO... | 10.9295 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4SMX |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9295 - |
| Maturity: | Endless |
| Issue date: | 4/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.81 |
| Knock-out: | 11.1036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0264 |
| Distance to knock-out %: | 15.43% |
| Distance to strike price: | 2.2005 |
| Distance to strike price %: | 16.76% |
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 %: | 4.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.96% | ||
|---|---|---|---|
| 1 Month | +9.55% | ||
| 3 Months | -27.09% | ||
| YTD | +1.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.34 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 2.05 |
| 6M High / 6M Low: | 3.20 | 1.18 |
| High (YTD): | 1/3/2025 | 2.65 |
| Low (YTD): | 1/14/2025 | 2.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.57% | |
| Volatility 6M: | 104.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |