UniCredit Knock-Out GZF/ DE000HB4U8L9 /
| 2024-11-07 7:29:20 PM | Chg.+0.170 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.720EUR | +2.60% | 6.730 Bid Size: 1,000 |
6.930 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 8.3863 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4U8L |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3863 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 8.3863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7653 |
| Distance to knock-out %: | 44.66% |
| Distance to strike price: | 6.7653 |
| Distance to strike price %: | 44.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.890 |
|---|---|
| High: | 7.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.47% | ||
|---|---|---|---|
| 1 Month | -3.72% | ||
| 3 Months | -1.75% | ||
| YTD | -3.17% | ||
| 1 Year | +8.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.890 | 6.550 |
|---|---|---|
| 1M High / 1M Low: | 7.720 | 6.550 |
| 6M High / 6M Low: | 7.770 | 5.030 |
| High (YTD): | 2024-05-15 | 7.770 |
| Low (YTD): | 2024-06-19 | 5.030 |
| 52W High: | 2024-05-15 | 7.770 |
| 52W Low: | 2024-06-19 | 5.030 |
| Avg. price 1W: | 6.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.138 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.638 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.30% | |
| Volatility 6M: | 37.96% | |
| Volatility 1Y: | 35.41% | |
| Volatility 3Y: | - |
