UniCredit Knock-Out GZF/ DE000HD1AF06 /
| 6/26/2024 8:34:32 PM | Chg.- | Bid9:20:29 AM | Ask9:20:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.88EUR | - | 5.06 Bid Size: 40,000 |
5.07 Ask Size: 40,000 |
ENGIE S.A. INH. ... | 18.5539 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1AF0 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.5539 - |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.76 |
| Knock-out: | 18.5539 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.884 |
| Distance to knock-out %: | -35.73% |
| Distance to strike price: | -4.884 |
| Distance to strike price %: | -35.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.87 |
|---|---|
| High: | 5.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.41% | ||
|---|---|---|---|
| 1 Month | +62.13% | ||
| 3 Months | +13.23% | ||
| YTD | +19.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.95 | 4.79 |
|---|---|---|
| 1M High / 1M Low: | 5.34 | 2.95 |
| 6M High / 6M Low: | 5.81 | 2.69 |
| High (YTD): | 2/9/2024 | 5.81 |
| Low (YTD): | 5/15/2024 | 2.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.38% | |
| Volatility 6M: | 65.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
