UniCredit Knock-Out GZF/ DE000HB4F2B2 /
| 11/8/2024 11:48:39 AM | Chg.+0.090 | Bid11:55:22 AM | Ask11:55:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.080EUR | +1.29% | 7.120 Bid Size: 35,000 |
7.130 Ask Size: 35,000 |
ENGIE S.A. INH. ... | 8.1019 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: | 8.1019 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 8.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.78 |
| Distance to knock-out %: | 44.81% |
| Distance to strike price: | 7.0297 |
| Distance to strike price %: | 46.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.080 |
|---|---|
| High: | 7.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.39% | ||
|---|---|---|---|
| 1 Month | -1.94% | ||
| 3 Months | -0.42% | ||
| YTD | -1.80% | ||
| 1 Year | +10.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.180 | 6.830 |
|---|---|---|
| 1M High / 1M Low: | 7.950 | 6.830 |
| 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: | 7.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.406 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.125 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.907 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.25% | |
| Volatility 6M: | 37.13% | |
| Volatility 1Y: | 34.34% | |
| Volatility 3Y: | - |
