UniCredit Knock-Out GZF/ DE000HB4DGN5 /
| 11/8/2024 7:30:21 PM | Chg.-0.170 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.530EUR | -2.54% | 6.670 Bid Size: 1,000 |
6.870 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 8.3994 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4DGN |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3994 EUR |
| Maturity: | Endless |
| Issue date: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 8.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.48 |
| Distance to knock-out %: | 42.83% |
| Distance to strike price: | 6.7323 |
| Distance to strike price %: | 44.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.760 |
|---|---|
| High: | 6.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.09% | ||
|---|---|---|---|
| 1 Month | -6.45% | ||
| 3 Months | -7.11% | ||
| YTD | -5.77% | ||
| 1 Year | +3.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.750 | 6.460 |
|---|---|---|
| 1M High / 1M Low: | 7.660 | 6.460 |
| 6M High / 6M Low: | 7.790 | 5.010 |
| High (YTD): | 9/11/2024 | 7.790 |
| Low (YTD): | 6/19/2024 | 5.010 |
| 52W High: | 9/11/2024 | 7.790 |
| 52W Low: | 6/19/2024 | 5.010 |
| Avg. price 1W: | 6.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.824 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.622 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.42% | |
| Volatility 6M: | 39.22% | |
| Volatility 1Y: | 35.84% | |
| Volatility 3Y: | - |
