UniCredit Knock-Out GZF/ DE000HB62B95 /
| 7/26/2024 7:35:24 PM | Chg.+0.090 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.050EUR | +1.51% | 6.020 Bid Size: 3,000 |
6.080 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 8.3653 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB62B9 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3653 EUR |
| Maturity: | Endless |
| Issue date: | 5/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 8.3653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8447 |
| Distance to knock-out %: | 41.13% |
| Distance to strike price: | 5.8447 |
| Distance to strike price %: | 41.13% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.920 |
|---|---|
| High: | 6.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | +13.30% | ||
| 3 Months | -10.50% | ||
| YTD | -11.03% | ||
| 1 Year | -6.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.960 | 5.840 |
|---|---|---|
| 1M High / 1M Low: | 5.960 | 5.010 |
| 6M High / 6M Low: | 7.620 | 4.870 |
| High (YTD): | 5/15/2024 | 7.620 |
| Low (YTD): | 6/19/2024 | 4.870 |
| 52W High: | 5/15/2024 | 7.620 |
| 52W Low: | 6/19/2024 | 4.870 |
| Avg. price 1W: | 5.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.671 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.070 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.125 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.27% | |
| Volatility 6M: | 40.07% | |
| Volatility 1Y: | 39.70% | |
| Volatility 3Y: | - |
