UniCredit Knock-Out GZF/ DE000HD1AF06 /
| 2024-07-05 2:07:35 PM | Chg.-0.060 | Bid2:46:50 PM | Ask2:46:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.310EUR | -1.37% | 4.280 Bid Size: 40,000 |
4.290 Ask Size: 40,000 |
ENGIE S.A. INH. ... | 18.5524 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1AF0 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.5524 - |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.23 |
| Knock-out: | 18.5524 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.4574 |
| Distance to knock-out %: | -31.62% |
| Distance to strike price: | -4.4574 |
| Distance to strike price %: | -31.62% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.300 |
|---|---|
| High: | 4.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.66% | ||
|---|---|---|---|
| 1 Month | +42.72% | ||
| 3 Months | -3.36% | ||
| YTD | +5.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.110 | 4.370 |
|---|---|---|
| 1M High / 1M Low: | 5.360 | 3.020 |
| 6M High / 6M Low: | 5.830 | 2.720 |
| High (YTD): | 2024-02-09 | 5.830 |
| Low (YTD): | 2024-05-16 | 2.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.619 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.344 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.12% | |
| Volatility 6M: | 63.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
