UniCredit Knock-Out GZF/ DE000HB4U8N5 /
| 7/26/2024 3:18:42 PM | Chg.+0.110 | Bid3:43:29 PM | Ask3:43:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.630EUR | +1.99% | 5.620 Bid Size: 40,000 |
5.630 Ask Size: 40,000 |
ENGIE S.A. INH. ... | 8.7889 EUR | 12/31/2078 | 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: | 3/24/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 5.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.68% | ||
|---|---|---|---|
| 1 Month | +14.43% | ||
| 3 Months | -11.20% | ||
| YTD | -11.89% | ||
| 1 Year | -6.94% | ||
| 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): | 5/15/2024 | 7.200 |
| Low (YTD): | 6/19/2024 | 4.450 |
| 52W High: | 5/15/2024 | 7.200 |
| 52W Low: | 6/19/2024 | 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: | - |
