UniCredit Knock-Out GZF/ DE000HC68FE4 /
2024-07-26 2:22:35 PM | Chg.-0.010 | Bid3:00:03 PM | Ask3:00:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.770EUR | -0.56% | 1.730 Bid Size: 40,000 |
1.740 Ask Size: 40,000 |
ENGIE S.A. INH. ... | 16.0945 EUR | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC68FE |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.0945 EUR |
Maturity: | Endless |
Issue date: | 2023-04-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.31 |
Knock-out: | 16.0945 |
Knock-out violated on: | - |
Distance to knock-out: | -1.8845 |
Distance to knock-out %: | -13.26% |
Distance to strike price: | -1.8845 |
Distance to strike price %: | -13.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 6.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.820 |
---|---|
High: | 1.840 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.84% | ||
---|---|---|---|
1 Month | -27.46% | ||
3 Months | +27.34% | ||
YTD | +7.93% | ||
1 Year | -22.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.900 | 1.780 |
---|---|---|
1M High / 1M Low: | 2.760 | 1.780 |
6M High / 6M Low: | 3.390 | 0.290 |
High (YTD): | 2024-02-09 | 3.390 |
Low (YTD): | 2024-05-16 | 0.290 |
52W High: | 2023-10-03 | 3.550 |
52W Low: | 2024-05-16 | 0.290 |
Avg. price 1W: | 1.872 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.097 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.945 | |
Avg. volume 6M: | 7.874 | |
Avg. price 1Y: | 2.151 | |
Avg. volume 1Y: | 3.906 | |
Volatility 1M: | 96.99% | |
Volatility 6M: | 210.14% | |
Volatility 1Y: | 168.13% | |
Volatility 3Y: | - |