UniCredit Knock-Out GZF/ DE000HB4F2B2 /
| 07/11/2024 19:27:37 | Chg.+0.160 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.990EUR | +2.34% | 7.010 Bid Size: 1,000 |
7.210 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 8.1003 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: | 8.1003 EUR |
| Maturity: | Endless |
| Issue date: | 15/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 8.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.80 |
| Distance to knock-out %: | 44.88% |
| Distance to strike price: | 7.0513 |
| Distance to strike price %: | 46.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.170 |
|---|---|
| High: | 7.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.10% | ||
|---|---|---|---|
| 1 Month | -2.78% | ||
| 3 Months | +1.16% | ||
| YTD | -3.05% | ||
| 1 Year | +5.91% | ||
| 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): | 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: | 7.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.415 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.130 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.906 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.96% | |
| Volatility 6M: | 37.08% | |
| Volatility 1Y: | 34.36% | |
| Volatility 3Y: | - |
