UniCredit Knock-Out GZF/ DE000HB4U8K1 /
| 26/06/2024 19:38:54 | Chg.-0.080 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.670EUR | -1.39% | 5.630 Bid Size: 3,000 |
5.690 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 7.9853 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4U8K |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9853 EUR |
| Maturity: | Endless |
| Issue date: | 24/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 7.9853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6863 |
| Distance to knock-out %: | 41.60% |
| Distance to strike price: | 5.6863 |
| Distance to strike price %: | 41.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.740 |
|---|---|
| High: | 5.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.35% | ||
|---|---|---|---|
| 1 Month | -25.49% | ||
| 3 Months | -12.63% | ||
| YTD | -20.14% | ||
| 1 Year | -3.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.860 | 5.540 |
|---|---|---|
| 1M High / 1M Low: | 7.620 | 5.200 |
| 6M High / 6M Low: | 7.940 | 5.200 |
| High (YTD): | 15/05/2024 | 7.940 |
| Low (YTD): | 19/06/2024 | 5.200 |
| 52W High: | 15/05/2024 | 7.940 |
| 52W Low: | 19/06/2024 | 5.200 |
| Avg. price 1W: | 5.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.482 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.562 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.484 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.25% | |
| Volatility 6M: | 39.49% | |
| Volatility 1Y: | 38.81% | |
| Volatility 3Y: | - |
