UniCredit Knock-Out GZF/ DE000HB4DGM7 /
| 10/4/2024 8:52:50 PM | Chg.+0.16 | Bid9:57:32 PM | Ask9:57:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.67EUR | +2.13% | 7.70 Bid Size: 1,000 |
7.93 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 7.7522 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4DGM |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7522 EUR |
| Maturity: | Endless |
| Issue date: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 8.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.40 |
| Distance to knock-out %: | 48.05% |
| Distance to strike price: | 7.6478 |
| Distance to strike price %: | 49.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.66 |
|---|---|
| High: | 7.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | -7.26% | ||
| 3 Months | +15.17% | ||
| YTD | +2.68% | ||
| 1 Year | +31.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.87 | 7.51 |
|---|---|---|
| 1M High / 1M Low: | 8.32 | 7.51 |
| 6M High / 6M Low: | 8.32 | 5.59 |
| High (YTD): | 9/18/2024 | 8.32 |
| Low (YTD): | 6/19/2024 | 5.59 |
| 52W High: | 9/18/2024 | 8.32 |
| 52W Low: | 6/19/2024 | 5.59 |
| Avg. price 1W: | 7.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.93% | |
| Volatility 6M: | 35.79% | |
| Volatility 1Y: | 34.50% | |
| Volatility 3Y: | - |
