UniCredit Knock-Out GZF/ DE000HB8XSJ7 /
| 9/10/2024 8:58:10 PM | Chg.-0.03 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.55EUR | -0.54% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 10.3736 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8XSJ |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3736 EUR |
| Maturity: | Endless |
| Issue date: | 8/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 10.3736 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5264 |
| Distance to knock-out %: | 34.76% |
| Distance to strike price: | 5.5264 |
| Distance to strike price %: | 34.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.66 |
|---|---|
| High: | 5.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.93% | ||
|---|---|---|---|
| 1 Month | +11.90% | ||
| 3 Months | +27.59% | ||
| YTD | +11.90% | ||
| 1 Year | +36.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.62 | 5.34 |
|---|---|---|
| 1M High / 1M Low: | 5.62 | 4.99 |
| 6M High / 6M Low: | 5.75 | 2.99 |
| High (YTD): | 5/15/2024 | 5.75 |
| Low (YTD): | 6/19/2024 | 2.99 |
| 52W High: | 5/15/2024 | 5.75 |
| 52W Low: | 6/19/2024 | 2.99 |
| Avg. price 1W: | 5.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.81% | |
| Volatility 6M: | 57.35% | |
| Volatility 1Y: | 57.50% | |
| Volatility 3Y: | - |
