UniCredit Knock-Out GZF/  DE000HB4U8L9  /

Frankfurt Zert./HVB
26/07/2024  19:28:22 Chg.+0.100 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
6.220EUR +1.63% 6.180
Bid Size: 3,000
6.240
Ask Size: 3,000
ENGIE S.A. INH. ... 8.2094 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HB4U8L
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.2094 EUR
Maturity: Endless
Issue date: 24/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 8.2094
Knock-out violated on: -
Distance to knock-out: 6.0006
Distance to knock-out %: 42.23%
Distance to strike price: 6.0006
Distance to strike price %: 42.23%

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 %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.080
High: 6.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.67%
1 Month  
+13.09%
3 Months
  -9.99%
YTD
  -10.37%
1 Year
  -5.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.120 5.990
1M High / 1M Low: 6.120 5.160
6M High / 6M Low: 7.770 5.030
High (YTD): 15/05/2024 7.770
Low (YTD): 19/06/2024 5.030
52W High: 15/05/2024 7.770
52W Low: 19/06/2024 5.030
Avg. price 1W:   6.022
Avg. volume 1W:   0.000
Avg. price 1M:   5.818
Avg. volume 1M:   0.000
Avg. price 6M:   6.221
Avg. volume 6M:   0.000
Avg. price 1Y:   6.274
Avg. volume 1Y:   0.000
Volatility 1M:   40.60%
Volatility 6M:   39.18%
Volatility 1Y:   38.88%
Volatility 3Y:   -