UniCredit Knock-Out GZF/ DE000HB4U8K1 /
| 18/10/2024 19:31:21 | Chg.-0.110 | Bid21:58:56 | Ask21:58:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.590EUR | -1.43% | 7.550 Bid Size: 1,000 |
7.760 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 8.1761 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: | 8.1761 EUR |
| Maturity: | Endless |
| Issue date: | 24/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 8.1761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7339 |
| Distance to knock-out %: | 48.61% |
| Distance to strike price: | 7.7339 |
| Distance to strike price %: | 48.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.790 |
|---|---|
| High: | 7.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.13% | ||
|---|---|---|---|
| 1 Month | +1.88% | ||
| 3 Months | +23.01% | ||
| YTD | +6.90% | ||
| 1 Year | +23.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.960 | 7.590 |
|---|---|---|
| 1M High / 1M Low: | 7.960 | 7.130 |
| 6M High / 6M Low: | 7.960 | 5.200 |
| High (YTD): | 16/10/2024 | 7.960 |
| Low (YTD): | 19/06/2024 | 5.200 |
| 52W High: | 16/10/2024 | 7.960 |
| 52W Low: | 19/06/2024 | 5.200 |
| Avg. price 1W: | 7.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.487 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.758 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.22% | |
| Volatility 6M: | 36.93% | |
| Volatility 1Y: | 35.49% | |
| Volatility 3Y: | - |
