UniCredit Knock-Out GZF/ DE000HW0JT51 /
2024-09-26 11:40:42 AM | Chg.-0.040 | Bid11:49:47 AM | Ask11:49:47 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.360EUR | -0.48% | 8.320 Bid Size: 35,000 |
8.330 Ask Size: 35,000 |
ENGIE S.A. INH. ... | 7.2934 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HW0JT5 |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.2934 EUR |
Maturity: | Endless |
Issue date: | 2020-05-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.86 |
Knock-out: | 7.2934 |
Knock-out violated on: | - |
Distance to knock-out: | 8.4066 |
Distance to knock-out %: | 53.55% |
Distance to strike price: | 8.4066 |
Distance to strike price %: | 53.55% |
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 %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.430 |
---|---|
High: | 8.430 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.84% | ||
---|---|---|---|
1 Month | +0.84% | ||
3 Months | +28.81% | ||
YTD | +5.96% | ||
1 Year | +22.40% | ||
3 Years | +197.51% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.540 | 8.290 |
---|---|---|
1M High / 1M Low: | 8.760 | 8.290 |
6M High / 6M Low: | 8.770 | 6.030 |
High (YTD): | 2024-05-15 | 8.770 |
Low (YTD): | 2024-02-09 | 6.010 |
52W High: | 2024-05-15 | 8.770 |
52W Low: | 2024-02-09 | 6.010 |
Avg. price 1W: | 8.440 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.563 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.739 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.459 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.04% | |
Volatility 6M: | 31.88% | |
Volatility 1Y: | 32.30% | |
Volatility 3Y: | 86.88% |