UniCredit Knock-Out GZF/ DE000HV74P91 /
2024-07-25 7:26:51 PM | Chg.+0.110 | Bid9:54:14 PM | Ask9:54:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.180EUR | +1.21% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 5.4064 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HV74P9 |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.4064 EUR |
Maturity: | Endless |
Issue date: | 2012-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.03 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.62 |
Knock-out: | 5.4064 |
Knock-out violated on: | - |
Distance to knock-out: | 8.8347 |
Distance to knock-out %: | 62.04% |
Distance to strike price: | 8.8347 |
Distance to strike price %: | 62.04% |
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 %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.080 |
---|---|
High: | 9.190 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.89% | ||
---|---|---|---|
1 Month | +6.74% | ||
3 Months | -6.52% | ||
YTD | -7.18% | ||
1 Year | -2.86% | ||
3 Years | +119.09% | ||
5 Years | +35.40% | ||
10 Years | -9.20% |
1W High / 1W Low: | 9.070 | 9.010 |
---|---|---|
1M High / 1M Low: | 9.150 | 8.180 |
6M High / 6M Low: | 10.840 | 7.950 |
High (YTD): | 2024-05-15 | 10.840 |
Low (YTD): | 2024-02-09 | 7.950 |
52W High: | 2024-05-15 | 10.840 |
52W Low: | 2024-02-09 | 7.950 |
Avg. price 1W: | 9.044 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.832 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.222 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.221 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.88% | |
Volatility 6M: | 28.26% | |
Volatility 1Y: | 27.22% | |
Volatility 3Y: | 57.27% |