UniCredit Knock-Out GZF/ DE000HB4DGM7 /
| 26/07/2024 10:46:48 | Chg.+0.01 | Bid12:40:52 | Ask12:40:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.69EUR | +0.15% | 6.74 Bid Size: 40,000 |
6.75 Ask Size: 40,000 |
ENGIE S.A. INH. ... | 7.6404 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4DGM |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6404 EUR |
| Maturity: | Endless |
| Issue date: | 14/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 7.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.36 |
| Distance to knock-out %: | 44.76% |
| Distance to strike price: | 6.5696 |
| Distance to strike price %: | 46.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.69 |
|---|---|
| High: | 6.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | +10.76% | ||
| 3 Months | -10.32% | ||
| YTD | -10.44% | ||
| 1 Year | -6.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.68 | 6.54 |
|---|---|---|
| 1M High / 1M Low: | 6.68 | 5.76 |
| 6M High / 6M Low: | 8.32 | 5.59 |
| High (YTD): | 15/05/2024 | 8.32 |
| Low (YTD): | 19/06/2024 | 5.59 |
| 52W High: | 15/05/2024 | 8.32 |
| 52W Low: | 19/06/2024 | 5.59 |
| Avg. price 1W: | 6.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.52% | |
| Volatility 6M: | 35.81% | |
| Volatility 1Y: | 35.95% | |
| Volatility 3Y: | - |
