UniCredit Knock-Out GZF/ DE000HB4DGN5 /
2024-08-30 7:32:17 PM | Chg.+0.120 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.590EUR | +1.61% | 7.590 Bid Size: 3,000 |
7.660 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 8.2806 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB4DGN |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.2806 EUR |
Maturity: | Endless |
Issue date: | 2022-03-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.08 |
Knock-out: | 8.50 |
Knock-out violated on: | - |
Distance to knock-out: | 7.30 |
Distance to knock-out %: | 46.20% |
Distance to strike price: | 7.5194 |
Distance to strike price %: | 47.59% |
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 %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.600 |
---|---|
High: | 7.620 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.27% | ||
---|---|---|---|
1 Month | +21.83% | ||
3 Months | +2.15% | ||
YTD | +9.52% | ||
1 Year | +26.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.590 | 7.260 |
---|---|---|
1M High / 1M Low: | 7.590 | 6.230 |
6M High / 6M Low: | 7.760 | 5.010 |
High (YTD): | 2024-05-15 | 7.760 |
Low (YTD): | 2024-06-19 | 5.010 |
52W High: | 2024-05-15 | 7.760 |
52W Low: | 2024-06-19 | 5.010 |
Avg. price 1W: | 7.428 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.061 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.503 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.359 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.44% | |
Volatility 6M: | 37.64% | |
Volatility 1Y: | 38.26% | |
Volatility 3Y: | - |