UniCredit Knock-Out GZF/ DE000HB4U8N5 /
| 26/07/2024 19:20:48 | Chg.+0.11 | Bid19:41:50 | Ask19:41:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.63EUR | +1.99% | 5.62 Bid Size: 6,000 |
5.65 Ask Size: 6,000 |
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: | 5.50 |
|---|---|
| High: | 5.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.26% | ||
|---|---|---|---|
| 1 Month | +14.90% | ||
| 3 Months | -11.20% | ||
| YTD | -11.76% | ||
| 1 Year | -6.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.52 | 5.40 |
|---|---|---|
| 1M High / 1M Low: | 5.52 | 4.60 |
| 6M High / 6M Low: | 7.22 | 4.45 |
| High (YTD): | 15/05/2024 | 7.22 |
| Low (YTD): | 19/06/2024 | 4.45 |
| 52W High: | 15/05/2024 | 7.22 |
| 52W Low: | 19/06/2024 | 4.45 |
| Avg. price 1W: | 5.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.99% | |
| Volatility 6M: | 43.39% | |
| Volatility 1Y: | 43.14% | |
| Volatility 3Y: | - |
