UniCredit Knock-Out GZF/ DE000HB8XJ93 /
| 2024-07-26 7:41:00 PM | Chg.+0.090 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.740EUR | +1.59% | 5.710 Bid Size: 3,000 |
5.770 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 8.6721 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8XJ9 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6721 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 8.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.49 |
| Distance to knock-out %: | 38.15% |
| Distance to strike price: | 5.7179 |
| Distance to strike price %: | 39.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.630 |
|---|---|
| High: | 5.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.80% | ||
|---|---|---|---|
| 1 Month | +22.13% | ||
| 3 Months | -11.01% | ||
| YTD | -11.56% | ||
| 1 Year | -7.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.740 | 5.530 |
|---|---|---|
| 1M High / 1M Low: | 5.740 | 4.700 |
| 6M High / 6M Low: | 7.310 | 4.560 |
| High (YTD): | 2024-05-16 | 7.310 |
| Low (YTD): | 2024-06-19 | 4.560 |
| 52W High: | 2024-05-16 | 7.310 |
| 52W Low: | 2024-06-19 | 4.560 |
| Avg. price 1W: | 5.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.768 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.823 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.39% | |
| Volatility 6M: | 42.24% | |
| Volatility 1Y: | 41.71% | |
| Volatility 3Y: | - |
