UniCredit Knock-Out GZF/ DE000HB4U8M7 /
7/26/2024 7:25:20 PM | Chg.+0.100 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.930EUR | +1.72% | 5.890 Bid Size: 3,000 |
5.950 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 8.4992 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB4U8M |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.4992 EUR |
Maturity: | Endless |
Issue date: | 3/24/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.43 |
Knock-out: | 8.4992 |
Knock-out violated on: | - |
Distance to knock-out: | 5.7108 |
Distance to knock-out %: | 40.19% |
Distance to strike price: | 5.7108 |
Distance to strike price %: | 40.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 2.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.800 |
---|---|
High: | 5.940 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.85% | ||
---|---|---|---|
1 Month | +13.82% | ||
3 Months | -10.42% | ||
YTD | -10.96% | ||
1 Year | -6.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.830 | 5.700 |
---|---|---|
1M High / 1M Low: | 5.830 | 4.880 |
6M High / 6M Low: | 7.490 | 4.740 |
High (YTD): | 5/15/2024 | 7.490 |
Low (YTD): | 6/19/2024 | 4.740 |
52W High: | 5/15/2024 | 7.490 |
52W Low: | 6/19/2024 | 4.740 |
Avg. price 1W: | 5.748 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.534 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.937 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.995 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.71% | |
Volatility 6M: | 41.56% | |
Volatility 1Y: | 41.09% | |
Volatility 3Y: | - |