UniCredit Knock-Out GZF/ DE000HB62B95 /
| 11/7/2024 1:19:50 PM | Chg.+0.440 | Bid1:37:25 PM | Ask1:37:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.830EUR | +6.89% | 6.820 Bid Size: 35,000 |
6.830 Ask Size: 35,000 |
ENGIE S.A. INH. ... | 8.5456 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: | 8.5456 EUR |
| Maturity: | Endless |
| Issue date: | 5/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 8.5456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6061 |
| Distance to knock-out %: | 43.60% |
| Distance to strike price: | 6.6061 |
| Distance to strike price %: | 43.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.710 |
|---|---|
| High: | 6.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | +0.59% | ||
| 3 Months | +4.43% | ||
| YTD | +0.44% | ||
| 1 Year | +10.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.740 | 6.390 |
|---|---|---|
| 1M High / 1M Low: | 7.560 | 6.390 |
| 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: | 6.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.988 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.702 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.484 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.60% | |
| Volatility 6M: | 38.70% | |
| Volatility 1Y: | 36.20% | |
| Volatility 3Y: | - |
