UniCredit Knock-Out GZF/ DE000HB4U8K1 /
| 2024-07-05 8:44:10 PM | Chg.+0.11 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.27EUR | +1.79% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 8.0004 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4U8K |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0004 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: | 8.0004 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0946 |
| Distance to knock-out %: | 43.24% |
| Distance to strike price: | 6.0946 |
| Distance to strike price %: | 43.24% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.31 |
|---|---|
| High: | 6.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.20% | ||
|---|---|---|---|
| 1 Month | -18.04% | ||
| 3 Months | -1.26% | ||
| YTD | -11.69% | ||
| 1 Year | -7.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.16 | 5.35 |
|---|---|---|
| 1M High / 1M Low: | 7.65 | 5.20 |
| 6M High / 6M Low: | 7.96 | 5.20 |
| High (YTD): | 2024-05-15 | 7.96 |
| Low (YTD): | 2024-06-19 | 5.20 |
| 52W High: | 2024-05-15 | 7.96 |
| 52W Low: | 2024-06-19 | 5.20 |
| Avg. price 1W: | 5.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.52% | |
| Volatility 6M: | 40.55% | |
| Volatility 1Y: | 38.36% | |
| Volatility 3Y: | - |
