UniCredit Knock-Out GZF/ DE000HB595W4 /
| 7/26/2024 5:24:34 PM | Chg.+0.080 | Bid6:16:50 PM | Ask6:16:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.620EUR | +1.22% | 6.630 Bid Size: 6,000 |
6.660 Ask Size: 6,000 |
ENGIE S.A. INH. ... | 7.7785 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB595W |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7785 EUR |
| Maturity: | Endless |
| Issue date: | 4/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 8.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.21 |
| Distance to knock-out %: | 43.70% |
| Distance to strike price: | 6.4315 |
| Distance to strike price %: | 45.26% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.510 |
|---|---|
| High: | 6.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.12% | ||
|---|---|---|---|
| 1 Month | +11.82% | ||
| 3 Months | -9.56% | ||
| YTD | -9.69% | ||
| 1 Year | -5.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.540 | 6.420 |
|---|---|---|
| 1M High / 1M Low: | 6.540 | 5.590 |
| 6M High / 6M Low: | 8.190 | 5.440 |
| High (YTD): | 5/15/2024 | 8.190 |
| Low (YTD): | 2/9/2024 | 5.440 |
| 52W High: | 5/15/2024 | 8.190 |
| 52W Low: | 2/9/2024 | 5.440 |
| Avg. price 1W: | 6.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.681 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.27% | |
| Volatility 6M: | 36.07% | |
| Volatility 1Y: | 36.39% | |
| Volatility 3Y: | - |
