UniCredit Knock-Out GZF/ DE000HB51B07 /
2024-07-26 2:46:05 PM | Chg.+0.08 | Bid3:18:20 PM | Ask3:18:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.93EUR | +1.17% | 6.96 Bid Size: 40,000 |
6.97 Ask Size: 40,000 |
ENGIE S.A. INH. ... | 7.45 EUR | 2078-12-31 | 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: | 2022-03-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.06 |
Knock-out: | 7.65 |
Knock-out violated on: | - |
Distance to knock-out: | 6.56 |
Distance to knock-out %: | 46.16% |
Distance to strike price: | 6.76 |
Distance to strike price %: | 47.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 1.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.84 |
---|---|
High: | 6.93 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.97% | ||
---|---|---|---|
1 Month | +11.41% | ||
3 Months | -9.41% | ||
YTD | -9.53% | ||
1 Year | -4.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.85 | 6.73 |
---|---|---|
1M High / 1M Low: | 6.85 | 5.93 |
6M High / 6M Low: | 8.52 | 5.76 |
High (YTD): | 2024-05-15 | 8.52 |
Low (YTD): | 2024-02-09 | 5.76 |
52W High: | 2024-05-15 | 8.52 |
52W Low: | 2024-02-09 | 5.76 |
Avg. price 1W: | 6.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.99 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.17% | |
Volatility 6M: | 34.80% | |
Volatility 1Y: | 34.60% | |
Volatility 3Y: | - |