UniCredit Knock-Out GZF/  DE000HB4U8N5  /

Frankfurt Zert./HVB
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:   -