UniCredit Knock-Out GZF/ DE000HV74P91 /
| 2024-07-05 9:59:52 AM | Chg.+0.110 | Bid10:07:34 AM | Ask10:07:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.150EUR | +1.22% | 9.130 Bid Size: 40,000 |
9.140 Ask Size: 40,000 |
ENGIE S.A. INH. ... | 5.3839 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: | 5.3839 EUR |
| Maturity: | Endless |
| Issue date: | 2012-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 5.3839 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7111 |
| Distance to knock-out %: | 61.80% |
| Distance to strike price: | 8.7111 |
| Distance to strike price %: | 61.80% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.120 |
|---|---|
| High: | 9.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.51% | ||
|---|---|---|---|
| 1 Month | -12.86% | ||
| 3 Months | -0.44% | ||
| YTD | -7.48% | ||
| 1 Year | -3.48% | ||
| 3 Years | +105.62% | ||
| 5 Years | +37.80% | ||
| 10 Years | -12.69% |
| 1W High / 1W Low: | 9.040 | 8.280 |
|---|---|---|
| 1M High / 1M Low: | 10.500 | 8.030 |
| 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: | 8.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.803 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.237 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.12% | |
| Volatility 6M: | 29.05% | |
| Volatility 1Y: | 27.62% | |
| Volatility 3Y: | 57.69% |
