UniCredit Knock-Out GZF/  DE000HB51B07  /

EUWAX
26/07/2024  20:44:13 Chg.+0.09 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
6.94EUR +1.31% -
Bid Size: -
-
Ask Size: -
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: 6.84
High: 6.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.12%
1 Month  
+15.67%
3 Months
  -9.28%
YTD
  -9.40%
1 Year
  -3.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.94 6.73
1M High / 1M Low: 6.94 5.93
6M High / 6M Low: 8.52 5.76
High (YTD): 15/05/2024 8.52
Low (YTD): 09/02/2024 5.76
52W High: 15/05/2024 8.52
52W Low: 09/02/2024 5.76
Avg. price 1W:   6.81
Avg. volume 1W:   0.00
Avg. price 1M:   6.59
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:   29.88%
Volatility 6M:   34.79%
Volatility 1Y:   34.62%
Volatility 3Y:   -