UniCredit Knock-Out GZF/ DE000HB62B95 /
29/08/2024 19:28:48 | Chg.+0.050 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.340EUR | +0.69% | 7.240 Bid Size: 3,000 |
7.310 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 8.4248 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB62B9 |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.4248 EUR |
Maturity: | Endless |
Issue date: | 03/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.10 |
Knock-out: | 8.4248 |
Knock-out violated on: | - |
Distance to knock-out: | 7.2352 |
Distance to knock-out %: | 46.20% |
Distance to strike price: | 7.2352 |
Distance to strike price %: | 46.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 2.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.380 |
---|---|
High: | 7.430 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.26% | ||
---|---|---|---|
1 Month | +20.92% | ||
3 Months | +3.38% | ||
YTD | +7.94% | ||
1 Year | +19.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.290 | 7.040 |
---|---|---|
1M High / 1M Low: | 7.290 | 6.070 |
6M High / 6M Low: | 7.620 | 4.870 |
High (YTD): | 15/05/2024 | 7.620 |
Low (YTD): | 19/06/2024 | 4.870 |
52W High: | 15/05/2024 | 7.620 |
52W Low: | 19/06/2024 | 4.870 |
Avg. price 1W: | 7.154 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.771 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.343 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.212 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.20% | |
Volatility 6M: | 38.36% | |
Volatility 1Y: | 38.85% | |
Volatility 3Y: | - |