UniCredit Knock-Out GZF/ DE000HB4U8M7 /
2024-07-26 8:46:16 PM | Chg.+0.09 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.90EUR | +1.55% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 8.4992 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB4U8M |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.4992 EUR |
Maturity: | Endless |
Issue date: | 2022-03-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.43 |
Knock-out: | 8.4992 |
Knock-out violated on: | - |
Distance to knock-out: | 5.8908 |
Distance to knock-out %: | 40.94% |
Distance to strike price: | 5.8908 |
Distance to strike price %: | 40.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.79 |
---|---|
High: | 5.92 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.69% | ||
---|---|---|---|
1 Month | +18.71% | ||
3 Months | -11.01% | ||
YTD | -11.41% | ||
1 Year | -5.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.90 | 5.69 |
---|---|---|
1M High / 1M Low: | 5.90 | 4.89 |
6M High / 6M Low: | 7.51 | 4.74 |
High (YTD): | 2024-05-15 | 7.51 |
Low (YTD): | 2024-06-19 | 4.74 |
52W High: | 2024-05-15 | 7.51 |
52W Low: | 2024-06-19 | 4.74 |
Avg. price 1W: | 5.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.83% | |
Volatility 6M: | 40.99% | |
Volatility 1Y: | 40.92% | |
Volatility 3Y: | - |