UniCredit Knock-Out GZF/ DE000HB4U8L9 /
| 04/10/2024 20:09:29 | Chg.+0.14 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.12EUR | +2.01% | 7.13 Bid Size: 1,000 |
7.33 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 8.3295 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: | 8.3295 EUR |
| Maturity: | Endless |
| Issue date: | 24/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 8.3295 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0705 |
| Distance to knock-out %: | 45.91% |
| Distance to strike price: | 7.0705 |
| Distance to strike price %: | 45.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.23 |
|---|---|
| High: | 7.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.93% | ||
|---|---|---|---|
| 1 Month | -7.89% | ||
| 3 Months | +16.72% | ||
| YTD | +2.74% | ||
| 1 Year | +34.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.30 | 6.98 |
|---|---|---|
| 1M High / 1M Low: | 7.75 | 6.98 |
| 6M High / 6M Low: | 7.79 | 5.03 |
| High (YTD): | 15/05/2024 | 7.79 |
| Low (YTD): | 19/06/2024 | 5.03 |
| 52W High: | 15/05/2024 | 7.79 |
| 52W Low: | 19/06/2024 | 5.03 |
| Avg. price 1W: | 7.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.76% | |
| Volatility 6M: | 38.78% | |
| Volatility 1Y: | 37.53% | |
| Volatility 3Y: | - |
