UniCredit Knock-Out GZF/ DE000HB4U8N5 /
| 05/07/2024 15:31:00 | Chg.+0.15 | Bid16:29:49 | Ask16:29:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.56EUR | +2.77% | 5.46 Bid Size: 40,000 |
5.47 Ask Size: 40,000 |
ENGIE S.A. INH. ... | 8.7505 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: | 8.7505 EUR |
| Maturity: | Endless |
| Issue date: | 24/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 8.7505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3445 |
| Distance to knock-out %: | 37.92% |
| Distance to strike price: | 5.3445 |
| Distance to strike price %: | 37.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.56 |
|---|---|
| High: | 5.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.87% | ||
|---|---|---|---|
| 1 Month | -19.54% | ||
| 3 Months | -0.89% | ||
| YTD | -12.85% | ||
| 1 Year | -9.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.41 | 4.60 |
|---|---|---|
| 1M High / 1M Low: | 6.91 | 4.45 |
| 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: | 5.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.36% | |
| Volatility 6M: | 46.31% | |
| Volatility 1Y: | 43.53% | |
| Volatility 3Y: | - |
