UniCredit Knock-Out GZF/ DE000HV74P91 /
| 7/26/2024 7:36:58 PM | Chg.+0.080 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.260EUR | +0.87% | 9.240 Bid Size: 3,000 |
9.300 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 5.4075 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: | 5.4075 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 5.4075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8025 |
| Distance to knock-out %: | 61.95% |
| Distance to strike price: | 8.8025 |
| Distance to strike price %: | 61.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.160 |
|---|---|
| High: | 9.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.32% | ||
|---|---|---|---|
| 1 Month | +8.69% | ||
| 3 Months | -6.75% | ||
| YTD | -6.37% | ||
| 1 Year | -1.80% | ||
| 3 Years | +118.91% | ||
| 5 Years | +34.01% | ||
| 10 Years | -8.41% |
| 1W High / 1W Low: | 9.180 | 9.040 |
|---|---|---|
| 1M High / 1M Low: | 9.180 | 8.180 |
| 6M High / 6M Low: | 10.840 | 7.950 |
| 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: | 9.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.858 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.220 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.70% | |
| Volatility 6M: | 26.93% | |
| Volatility 1Y: | 27.25% | |
| Volatility 3Y: | 57.24% |
