UniCredit Knock-Out GZF/ DE000HB4F2B2 /
25/07/2024 14:37:20 | Chg.-0.01 | Bid17:56:49 | Ask17:56:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.30EUR | -0.16% | 6.37 Bid Size: 6,000 |
6.40 Ask Size: 6,000 |
ENGIE S.A. INH. ... | 7.9277 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: | 7.9277 EUR |
Maturity: | Endless |
Issue date: | 15/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.26 |
Knock-out: | 8.15 |
Knock-out violated on: | - |
Distance to knock-out: | 6.09 |
Distance to knock-out %: | 42.77% |
Distance to strike price: | 6.314 |
Distance to strike price %: | 44.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.30 |
---|---|
High: | 6.30 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.78% | ||
---|---|---|---|
1 Month | +8.25% | ||
3 Months | -10.89% | ||
YTD | -12.50% | ||
1 Year | -9.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.31 | 6.19 |
---|---|---|
1M High / 1M Low: | 6.38 | 5.46 |
6M High / 6M Low: | 8.05 | 5.30 |
High (YTD): | 15/05/2024 | 8.05 |
Low (YTD): | 19/06/2024 | 5.30 |
52W High: | 15/05/2024 | 8.05 |
52W Low: | 19/06/2024 | 5.30 |
Avg. price 1W: | 6.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.53 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.47% | |
Volatility 6M: | 38.83% | |
Volatility 1Y: | 37.17% | |
Volatility 3Y: | - |