UniCredit Knock-Out GZF/ DE000HV74P91 /
30/08/2024 19:34:34 | Chg.+0.110 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.710EUR | +1.04% | 10.730 Bid Size: 3,000 |
10.800 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 5.4471 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HV74P9 |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.4471 EUR |
Maturity: | Endless |
Issue date: | 01/11/2012 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.03 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.52 |
Knock-out: | 5.4471 |
Knock-out violated on: | - |
Distance to knock-out: | 10.3529 |
Distance to knock-out %: | 65.52% |
Distance to strike price: | 10.3529 |
Distance to strike price %: | 65.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.740 |
---|---|
High: | 10.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.68% | ||
---|---|---|---|
1 Month | +14.91% | ||
3 Months | +1.90% | ||
YTD | +8.29% | ||
1 Year | +20.74% | ||
3 Years | +113.35% | ||
5 Years | +60.57% | ||
10 Years | +15.66% |
1W High / 1W Low: | 10.710 | 10.390 |
---|---|---|
1M High / 1M Low: | 10.710 | 9.320 |
6M High / 6M Low: | 10.840 | 8.030 |
High (YTD): | 15/05/2024 | 10.840 |
Low (YTD): | 09/02/2024 | 7.950 |
52W High: | 15/05/2024 | 10.840 |
52W Low: | 09/02/2024 | 7.950 |
Avg. price 1W: | 10.560 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.177 | |
Avg. volume 1M: | 170.636 | |
Avg. price 6M: | 9.553 | |
Avg. volume 6M: | 29.328 | |
Avg. price 1Y: | 9.348 | |
Avg. volume 1Y: | 14.722 | |
Volatility 1M: | 16.28% | |
Volatility 6M: | 25.89% | |
Volatility 1Y: | 26.53% | |
Volatility 3Y: | 56.61% |