UniCredit Knock-Out GZF/ DE000HV74P91 /
| 8/30/2024 7:34:34 PM | Chg.+0.110 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.710EUR | +1.04% | 10.730 Bid Size: 3,000 |
10.800 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 5.4471 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HV74P9 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4471 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 5.4471 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3529 |
| Distance to knock-out %: | 65.52% |
| Distance to strike price: | 10.3529 |
| Distance to strike price %: | 65.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.740 |
|---|---|
| High: | 10.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.68% | ||
|---|---|---|---|
| 1 Month | +14.91% | ||
| 3 Months | +1.90% | ||
| YTD | +8.29% | ||
| 1 Year | +20.74% | ||
| 3 Years | +113.35% | ||
| 5 Years | +60.57% | ||
| 10 Years | +15.66% |
| 1W High / 1W Low: | 10.710 | 10.390 |
|---|---|---|
| 1M High / 1M Low: | 10.710 | 9.320 |
| 6M High / 6M Low: | 10.840 | 8.030 |
| High (YTD): | 5/15/2024 | 10.840 |
| Low (YTD): | 2/9/2024 | 7.950 |
| 52W High: | 5/15/2024 | 10.840 |
| 52W Low: | 2/9/2024 | 7.950 |
| Avg. price 1W: | 10.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.177 | |
| Avg. volume 1M: | 170.636 | |
| Avg. price 6M: | 9.553 | |
| Avg. volume 6M: | 29.328 | |
| Avg. price 1Y: | 9.348 | |
| Avg. volume 1Y: | 14.722 | |
| Volatility 1M: | 16.28% | |
| Volatility 6M: | 25.89% | |
| Volatility 1Y: | 26.53% | |
| Volatility 3Y: | 56.61% |
