UniCredit Knock-Out GZF/ DE000HD6BL44 /
2024-07-26 4:45:08 PM | Chg.-0.090 | Bid4:49:52 PM | Ask4:49:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.610EUR | -12.86% | 0.610 Bid Size: 40,000 |
0.620 Ask Size: 40,000 |
ENGIE S.A. INH. ... | 14.9942 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD6BL4 |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 14.9942 - |
Maturity: | Endless |
Issue date: | 2024-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -12.96 |
Knock-out: | 14.9942 |
Knock-out violated on: | - |
Distance to knock-out: | -0.7842 |
Distance to knock-out %: | -5.52% |
Distance to strike price: | -0.7842 |
Distance to strike price %: | -5.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.35 |
Spread %: | 46.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.750 |
---|---|
High: | 0.750 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -25.61% | ||
---|---|---|---|
1 Month | -54.81% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.830 | 0.700 |
---|---|---|
1M High / 1M Low: | 1.670 | 0.700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.778 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.011 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 193.70% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |