UniCredit Knock-Out GZF/ DE000HB8XSJ7 /
| 2024-07-10 2:54:17 PM | Chg.-0.04 | Bid4:12:20 PM | Ask4:12:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.88EUR | -1.02% | 3.85 Bid Size: 40,000 |
3.86 Ask Size: 40,000 |
ENGIE S.A. INH. ... | 10.2384 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8XSJ |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2384 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.60 |
| Knock-out: | 10.2384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7816 |
| Distance to knock-out %: | 26.97% |
| Distance to strike price: | 3.7816 |
| Distance to strike price %: | 26.97% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.96 |
|---|---|
| High: | 3.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.11% | ||
|---|---|---|---|
| 1 Month | -10.80% | ||
| 3 Months | -11.82% | ||
| YTD | -21.77% | ||
| 1 Year | -9.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.05 | 3.80 |
|---|---|---|
| 1M High / 1M Low: | 4.35 | 2.99 |
| 6M High / 6M Low: | 5.75 | 2.99 |
| High (YTD): | 2024-05-15 | 5.75 |
| Low (YTD): | 2024-06-19 | 2.99 |
| 52W High: | 2024-05-15 | 5.75 |
| 52W Low: | 2024-06-19 | 2.99 |
| Avg. price 1W: | 3.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.37% | |
| Volatility 6M: | 63.76% | |
| Volatility 1Y: | 58.50% | |
| Volatility 3Y: | - |
