UniCredit Knock-Out GZF/ DE000HB4F2B2 /
| 26/07/2024 15:31:44 | Chg.+0.090 | Bid15:42:52 | Ask15:42:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.480EUR | +1.41% | 6.470 Bid Size: 40,000 |
6.480 Ask Size: 40,000 |
ENGIE S.A. INH. ... | 7.9293 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4F2B |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9293 EUR |
| Maturity: | Endless |
| Issue date: | 15/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 8.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.06 |
| Distance to knock-out %: | 42.65% |
| Distance to strike price: | 6.2807 |
| Distance to strike price %: | 44.20% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.370 |
|---|---|
| High: | 6.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.35% | ||
|---|---|---|---|
| 1 Month | +12.31% | ||
| 3 Months | -9.75% | ||
| YTD | -10.12% | ||
| 1 Year | -5.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.390 | 6.270 |
|---|---|---|
| 1M High / 1M Low: | 6.390 | 5.440 |
| 6M High / 6M Low: | 8.050 | 5.300 |
| High (YTD): | 15/05/2024 | 8.050 |
| Low (YTD): | 19/06/2024 | 5.300 |
| 52W High: | 15/05/2024 | 8.050 |
| 52W Low: | 19/06/2024 | 5.300 |
| Avg. price 1W: | 6.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.493 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.538 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.60% | |
| Volatility 6M: | 38.04% | |
| Volatility 1Y: | 37.63% | |
| Volatility 3Y: | - |
