UniCredit Knock-Out GZF/ DE000HB4F2B2 /
| 7/5/2024 2:22:04 PM | Chg.+0.100 | Bid2:23:26 PM | Ask2:23:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.370EUR | +1.59% | 6.370 Bid Size: 40,000 |
6.380 Ask Size: 40,000 |
ENGIE S.A. INH. ... | 7.8947 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4F2B |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8947 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 8.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.945 |
| Distance to knock-out %: | 42.18% |
| Distance to strike price: | 6.2003 |
| Distance to strike price %: | 43.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.350 |
|---|---|
| High: | 6.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.19% | ||
|---|---|---|---|
| 1 Month | -17.38% | ||
| 3 Months | -1.70% | ||
| YTD | -11.65% | ||
| 1 Year | -7.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.270 | 5.530 |
|---|---|---|
| 1M High / 1M Low: | 7.710 | 5.300 |
| 6M High / 6M Low: | 8.050 | 5.300 |
| High (YTD): | 5/15/2024 | 8.050 |
| Low (YTD): | 6/19/2024 | 5.300 |
| 52W High: | 5/15/2024 | 8.050 |
| 52W Low: | 6/19/2024 | 5.300 |
| Avg. price 1W: | 5.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.596 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.565 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.17% | |
| Volatility 6M: | 40.84% | |
| Volatility 1Y: | 38.09% | |
| Volatility 3Y: | - |
