UniCredit Knock-Out GZF/ DE000HB4U8N5 /
26/07/2024 12:39:42 | Chg.+0.070 | Bid13:12:05 | Ask13:12:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.590EUR | +1.27% | 5.580 Bid Size: 40,000 |
5.590 Ask Size: 40,000 |
ENGIE S.A. INH. ... | 8.7889 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB4U8N |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.7889 EUR |
Maturity: | Endless |
Issue date: | 24/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.55 |
Knock-out: | 8.7889 |
Knock-out violated on: | - |
Distance to knock-out: | 5.4211 |
Distance to knock-out %: | 38.15% |
Distance to strike price: | 5.4211 |
Distance to strike price %: | 38.15% |
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 %: | 2.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.510 |
---|---|
High: | 5.590 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.95% | ||
---|---|---|---|
1 Month | +13.62% | ||
3 Months | -11.83% | ||
YTD | -12.52% | ||
1 Year | -7.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.520 | 5.410 |
---|---|---|
1M High / 1M Low: | 5.540 | 4.590 |
6M High / 6M Low: | 7.200 | 4.450 |
High (YTD): | 15/05/2024 | 7.200 |
Low (YTD): | 19/06/2024 | 4.450 |
52W High: | 15/05/2024 | 7.200 |
52W Low: | 19/06/2024 | 4.450 |
Avg. price 1W: | 5.442 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.243 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.652 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.717 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.73% | |
Volatility 6M: | 43.49% | |
Volatility 1Y: | 43.20% | |
Volatility 3Y: | - |