UniCredit Knock-Out GZF/ DE000HB4U8M7 /
7/25/2024 7:40:29 PM | Chg.+0.030 | Bid9:45:05 AM | Ask9:45:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.830EUR | +0.52% | 5.790 Bid Size: 40,000 |
5.800 Ask Size: 40,000 |
ENGIE S.A. INH. ... | 8.4974 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: | 8.4974 EUR |
Maturity: | Endless |
Issue date: | 3/24/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.48 |
Knock-out: | 8.4974 |
Knock-out violated on: | - |
Distance to knock-out: | 5.7444 |
Distance to knock-out %: | 40.34% |
Distance to strike price: | 5.7444 |
Distance to strike price %: | 40.34% |
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 %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.750 |
---|---|
High: | 5.840 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.10% | ||
---|---|---|---|
1 Month | +11.90% | ||
3 Months | -11.93% | ||
YTD | -12.46% | ||
1 Year | -7.61% | ||
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: | - |