UniCredit Knock-Out GZF/ DE000HB51B07 /
26/07/2024 19:29:51 | Chg.+0.100 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.970EUR | +1.46% | 6.930 Bid Size: 3,000 |
6.990 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 7.45 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB51B0 |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.45 EUR |
Maturity: | Endless |
Issue date: | 30/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.07 |
Knock-out: | 7.65 |
Knock-out violated on: | - |
Distance to knock-out: | 6.74 |
Distance to knock-out %: | 46.84% |
Distance to strike price: | 6.94 |
Distance to strike price %: | 48.23% |
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 %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.840 |
---|---|
High: | 6.970 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.26% | ||
---|---|---|---|
1 Month | +17.94% | ||
3 Months | -8.89% | ||
YTD | -9.01% | ||
1 Year | -4.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.970 | 6.750 |
---|---|---|
1M High / 1M Low: | 6.970 | 5.910 |
6M High / 6M Low: | 8.520 | 5.760 |
High (YTD): | 15/05/2024 | 8.520 |
Low (YTD): | 09/02/2024 | 5.760 |
52W High: | 15/05/2024 | 8.520 |
52W Low: | 09/02/2024 | 5.760 |
Avg. price 1W: | 6.820 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.601 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.966 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.996 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.05% | |
Volatility 6M: | 34.88% | |
Volatility 1Y: | 34.85% | |
Volatility 3Y: | - |