UniCredit Knock-Out GZF/ DE000HR2HVQ4 /
| 25/07/2024 19:27:16 | Chg.+0.110 | Bid21:52:11 | Ask21:52:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.440EUR | +1.74% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 7.8867 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HVQ |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8867 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 7.8867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3549 |
| Distance to knock-out %: | 44.63% |
| Distance to strike price: | 6.3549 |
| Distance to strike price %: | 44.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.340 |
|---|---|
| High: | 6.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.55% | ||
|---|---|---|---|
| 1 Month | +9.34% | ||
| 3 Months | -9.55% | ||
| YTD | -11.05% | ||
| 1 Year | -7.07% | ||
| 3 Years | +223.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.330 | 6.280 |
|---|---|---|
| 1M High / 1M Low: | 6.420 | 5.480 |
| 6M High / 6M Low: | 8.090 | 5.340 |
| High (YTD): | 15/05/2024 | 8.090 |
| Low (YTD): | 19/06/2024 | 5.340 |
| 52W High: | 15/05/2024 | 8.090 |
| 52W Low: | 19/06/2024 | 5.340 |
| Avg. price 1W: | 6.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.578 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.59% | |
| Volatility 6M: | 39.30% | |
| Volatility 1Y: | 37.11% | |
| Volatility 3Y: | 132.65% |
