UniCredit Knock-Out GZF/ DE000HB4DGM7 /
| 7/26/2024 8:58:32 PM | Chg.+0.07 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.75EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 7.6404 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: | 7.6404 EUR |
| Maturity: | Endless |
| Issue date: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 7.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.54 |
| Distance to knock-out %: | 45.45% |
| Distance to strike price: | 6.7496 |
| Distance to strike price %: | 46.90% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.69 |
|---|---|
| High: | 6.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.90% | ||
|---|---|---|---|
| 1 Month | +16.18% | ||
| 3 Months | -9.52% | ||
| YTD | -9.64% | ||
| 1 Year | -5.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.75 | 6.54 |
|---|---|---|
| 1M High / 1M Low: | 6.75 | 5.76 |
| 6M High / 6M Low: | 8.32 | 5.59 |
| High (YTD): | 5/15/2024 | 8.32 |
| Low (YTD): | 6/19/2024 | 5.59 |
| 52W High: | 5/15/2024 | 8.32 |
| 52W Low: | 6/19/2024 | 5.59 |
| Avg. price 1W: | 6.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.92% | |
| Volatility 6M: | 35.74% | |
| Volatility 1Y: | 35.96% | |
| Volatility 3Y: | - |
