UniCredit Knock-Out GZF/ DE000HV74P91 /
| 04/10/2024 19:25:11 | Chg.+0.150 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.270EUR | +1.48% | 10.260 Bid Size: 1,000 |
10.410 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 5.4867 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HV74P9 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4867 EUR |
| Maturity: | Endless |
| Issue date: | 01/11/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 5.4867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9133 |
| Distance to knock-out %: | 64.37% |
| Distance to strike price: | 9.9133 |
| Distance to strike price %: | 64.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.310 |
|---|---|
| High: | 10.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | -5.00% | ||
| 3 Months | +12.24% | ||
| YTD | +3.84% | ||
| 1 Year | +26.01% | ||
| 3 Years | +124.73% | ||
| 5 Years | +33.55% | ||
| 10 Years | +8.33% |
| 1W High / 1W Low: | 10.420 | 10.120 |
|---|---|---|
| 1M High / 1M Low: | 10.870 | 10.120 |
| 6M High / 6M Low: | 10.870 | 8.030 |
| High (YTD): | 06/09/2024 | 10.870 |
| Low (YTD): | 09/02/2024 | 7.950 |
| 52W High: | 06/09/2024 | 10.870 |
| 52W Low: | 09/02/2024 | 7.950 |
| Avg. price 1W: | 10.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.578 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.845 | |
| Avg. volume 6M: | 28.877 | |
| Avg. price 1Y: | 9.521 | |
| Avg. volume 1Y: | 14.664 | |
| Volatility 1M: | 22.10% | |
| Volatility 6M: | 26.10% | |
| Volatility 1Y: | 25.62% | |
| Volatility 3Y: | 55.73% |
