UniCredit Knock-Out GZF/ DE000HR2HVQ4 /
| 2024-07-04 7:25:35 PM | Chg.+0.140 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.310EUR | +2.27% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 7.8522 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HVQ |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8522 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 7.8522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0978 |
| Distance to knock-out %: | 43.71% |
| Distance to strike price: | 6.0978 |
| Distance to strike price %: | 43.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.230 |
|---|---|
| High: | 6.360 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +13.29% | ||
|---|---|---|---|
| 1 Month | -18.58% | ||
| 3 Months | -3.07% | ||
| YTD | -12.85% | ||
| 1 Year | -8.95% | ||
| 3 Years | +180.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.310 | 5.570 |
|---|---|---|
| 1M High / 1M Low: | 7.750 | 5.340 |
| 6M High / 6M Low: | 8.090 | 5.340 |
| High (YTD): | 2024-05-15 | 8.090 |
| Low (YTD): | 2024-06-19 | 5.340 |
| 52W High: | 2024-05-15 | 8.090 |
| 52W Low: | 2024-06-19 | 5.340 |
| Avg. price 1W: | 5.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.091 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.635 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.604 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.24% | |
| Volatility 6M: | 40.18% | |
| Volatility 1Y: | 37.57% | |
| Volatility 3Y: | 133.43% |
