UniCredit Knock-Out GZF/ DE000HR1XH64 /
| 16/05/2024 10:21:24 | Chg.- | Bid22:00:45 | Ask22:00:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.83EUR | - | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 6.8985 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR1XH6 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8985 EUR |
| Maturity: | Endless |
| Issue date: | 24/09/2020 |
| Last trading day: | 16/05/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 7.1345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5955 |
| Distance to knock-out %: | 54.64% |
| Distance to strike price: | 8.8315 |
| Distance to strike price %: | 56.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.83 |
|---|---|
| High: | 8.83 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | +14.68% | ||
| 3 Months | +39.06% | ||
| YTD | +9.28% | ||
| 1 Year | +20.96% | ||
| 3 Years | +147.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.97 | 8.78 |
|---|---|---|
| 1M High / 1M Low: | 8.97 | 7.67 |
| 6M High / 6M Low: | 8.97 | 6.20 |
| High (YTD): | 15/05/2024 | 8.97 |
| Low (YTD): | 09/02/2024 | 6.20 |
| 52W High: | 15/05/2024 | 8.97 |
| 52W Low: | 09/02/2024 | 6.20 |
| Avg. price 1W: | 8.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.51% | |
| Volatility 6M: | 27.49% | |
| Volatility 1Y: | 31.58% | |
| Volatility 3Y: | 86.48% |
