UniCredit Knock-Out GZF/ DE000HW0R257 /
2024-09-26 3:02:32 PM | Chg.-0.110 | Bid3:18:14 PM | Ask3:18:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.790EUR | -1.39% | 7.790 Bid Size: 35,000 |
7.800 Ask Size: 35,000 |
ENGIE S.A. INH. ... | 7.7894 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HW0R25 |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.7894 EUR |
Maturity: | Endless |
Issue date: | 2020-05-22 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.99 |
Knock-out: | 7.7894 |
Knock-out violated on: | - |
Distance to knock-out: | 7.9106 |
Distance to knock-out %: | 50.39% |
Distance to strike price: | 7.9106 |
Distance to strike price %: | 50.39% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.930 |
---|---|
High: | 7.940 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.13% | ||
---|---|---|---|
1 Month | -0.13% | ||
3 Months | +29.62% | ||
YTD | +4.70% | ||
1 Year | +22.48% | ||
3 Years | +224.58% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.040 | 7.800 |
---|---|---|
1M High / 1M Low: | 8.270 | 7.800 |
6M High / 6M Low: | 8.290 | 5.540 |
High (YTD): | 2024-05-15 | 8.290 |
Low (YTD): | 2024-06-19 | 5.540 |
52W High: | 2024-05-15 | 8.290 |
52W Low: | 2024-06-19 | 5.540 |
Avg. price 1W: | 7.944 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.068 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.253 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.982 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.58% | |
Volatility 6M: | 33.95% | |
Volatility 1Y: | 34.65% | |
Volatility 3Y: | 109.55% |