UniCredit Knock-Out GZF/  DE000HB51B07  /

EUWAX
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:   -