UniCredit Knock-Out GZF/ DE000HB51B07 /
| 04/10/2024 19:38:47 | Chg.+0.120 | Bid21:56:16 | Ask21:56:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.840EUR | +1.55% | 7.890 Bid Size: 1,000 |
8.120 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 7.559 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: | 7.559 EUR |
| Maturity: | Endless |
| Issue date: | 30/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 7.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.60 |
| Distance to knock-out %: | 49.35% |
| Distance to strike price: | 7.841 |
| Distance to strike price %: | 50.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 2.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.880 |
|---|---|
| High: | 8.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.88% | ||
|---|---|---|---|
| 1 Month | -7.76% | ||
| 3 Months | +14.29% | ||
| YTD | +2.35% | ||
| 1 Year | +29.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.020 | 7.720 |
|---|---|---|
| 1M High / 1M Low: | 8.570 | 7.720 |
| 6M High / 6M Low: | 8.570 | 5.770 |
| High (YTD): | 11/09/2024 | 8.570 |
| Low (YTD): | 09/02/2024 | 5.760 |
| 52W High: | 11/09/2024 | 8.570 |
| 52W Low: | 09/02/2024 | 5.760 |
| Avg. price 1W: | 7.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.535 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.263 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.27% | |
| Volatility 6M: | 34.18% | |
| Volatility 1Y: | 32.96% | |
| Volatility 3Y: | - |
