UniCredit Knock-Out IFX/ DE000HB6D853 /
| 1/24/2025 7:28:20 PM | Chg.-0.020 | Bid8:00:01 PM | Ask8:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | -1.75% | 1.120 Bid Size: 14,000 |
1.130 Ask Size: 14,000 |
INFINEON TECH.AG NA ... | 22.6977 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6D85 |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.6977 EUR |
| Maturity: | Endless |
| Issue date: | 5/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 22.6977 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2823 |
| Distance to knock-out %: | 33.20% |
| Distance to strike price: | 11.2823 |
| Distance to strike price %: | 33.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | +24.44% | ||
| 3 Months | +34.94% | ||
| YTD | +21.74% | ||
| 1 Year | -13.18% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.170 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.830 |
| 6M High / 6M Low: | 1.170 | 0.620 |
| High (YTD): | 1/21/2025 | 1.170 |
| Low (YTD): | 1/3/2025 | 0.830 |
| 52W High: | 6/12/2024 | 1.680 |
| 52W Low: | 11/6/2024 | 0.620 |
| Avg. price 1W: | 1.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.875 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.069 | |
| Avg. volume 1Y: | 3.953 | |
| Volatility 1M: | 122.38% | |
| Volatility 6M: | 121.24% | |
| Volatility 1Y: | 114.41% | |
| Volatility 3Y: | - |