UniCredit Knock-Out GZF/ DE000HD1AF06 /
| 26/07/2024 20:02:43 | Chg.-0.08 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.11EUR | -1.91% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 18.5485 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1AF0 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.5485 - |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.48 |
| Knock-out: | 18.5485 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.1585 |
| Distance to knock-out %: | -28.90% |
| Distance to strike price: | -4.1585 |
| Distance to strike price %: | -28.90% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.26 |
|---|---|
| High: | 4.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.30% | ||
|---|---|---|---|
| 1 Month | -19.57% | ||
| 3 Months | +7.59% | ||
| YTD | +0.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.34 | 4.11 |
|---|---|---|
| 1M High / 1M Low: | 5.17 | 4.11 |
| 6M High / 6M Low: | 5.81 | 2.69 |
| High (YTD): | 09/02/2024 | 5.81 |
| Low (YTD): | 15/05/2024 | 2.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.13% | |
| Volatility 6M: | 60.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
