UniCredit Knock-Out GZF/ DE000HB62B95 /
| 7/4/2024 8:43:08 PM | Chg.+0.15 | Bid9:20:29 PM | Ask9:20:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.83EUR | +2.64% | 5.87 Bid Size: 3,000 |
5.91 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 8.327 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: | 8.327 EUR |
| Maturity: | Endless |
| Issue date: | 5/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 8.327 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6247 |
| Distance to knock-out %: | 40.32% |
| Distance to strike price: | 5.6247 |
| Distance to strike price %: | 40.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.77 |
|---|---|
| High: | 5.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.54% | ||
|---|---|---|---|
| 1 Month | -19.25% | ||
| 3 Months | -2.02% | ||
| YTD | -14.01% | ||
| 1 Year | -11.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.68 | 5.02 |
|---|---|---|
| 1M High / 1M Low: | 7.33 | 4.86 |
| 6M High / 6M Low: | 7.62 | 4.86 |
| High (YTD): | 5/15/2024 | 7.62 |
| Low (YTD): | 6/19/2024 | 4.86 |
| 52W High: | 5/15/2024 | 7.62 |
| 52W Low: | 6/19/2024 | 4.86 |
| Avg. price 1W: | 5.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.38% | |
| Volatility 6M: | 43.37% | |
| Volatility 1Y: | 40.62% | |
| Volatility 3Y: | - |
