UniCredit Knock-Out GZF/ DE000HB4F2B2 /
8/28/2024 8:50:53 PM | Chg.+0.03 | Bid9:05:56 PM | Ask9:05:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.69EUR | +0.39% | 7.72 Bid Size: 3,000 |
7.77 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 7.984 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: | 7.984 EUR |
Maturity: | Endless |
Issue date: | 3/15/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.03 |
Knock-out: | 8.20 |
Knock-out violated on: | - |
Distance to knock-out: | 7.40 |
Distance to knock-out %: | 47.44% |
Distance to strike price: | 7.6176 |
Distance to strike price %: | 48.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.76 |
---|---|
High: | 7.76 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.81% | ||
---|---|---|---|
1 Month | +18.86% | ||
3 Months | +0.65% | ||
YTD | +6.81% | ||
1 Year | +23.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.66 | 7.44 |
---|---|---|
1M High / 1M Low: | 7.66 | 6.48 |
6M High / 6M Low: | 8.05 | 5.30 |
High (YTD): | 5/15/2024 | 8.05 |
Low (YTD): | 6/19/2024 | 5.30 |
52W High: | 5/15/2024 | 8.05 |
52W Low: | 6/19/2024 | 5.30 |
Avg. price 1W: | 7.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.61 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.64% | |
Volatility 6M: | 36.88% | |
Volatility 1Y: | 36.86% | |
Volatility 3Y: | - |