UniCredit Knock-Out GZF/ DE000HR2HVQ4 /
| 2024-06-21 7:26:10 PM | Chg.+0.320 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.000EUR | +5.63% | 5.870 Bid Size: 1,000 |
6.050 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 7.8308 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HVQ |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8308 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 7.8308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6692 |
| Distance to knock-out %: | 41.99% |
| Distance to strike price: | 5.6692 |
| Distance to strike price %: | 41.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.750 |
|---|---|
| High: | 6.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.94% | ||
|---|---|---|---|
| 1 Month | -23.37% | ||
| 3 Months | -6.25% | ||
| YTD | -17.13% | ||
| 1 Year | +2.21% | ||
| 3 Years | +151.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.680 | 5.340 |
|---|---|---|
| 1M High / 1M Low: | 7.870 | 5.340 |
| 6M High / 6M Low: | 8.090 | 5.340 |
| High (YTD): | 2024-05-15 | 8.090 |
| Low (YTD): | 2024-06-19 | 5.340 |
| 52W High: | 2024-05-15 | 8.090 |
| 52W Low: | 2024-06-19 | 5.340 |
| Avg. price 1W: | 5.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.620 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.19% | |
| Volatility 6M: | 37.74% | |
| Volatility 1Y: | 37.87% | |
| Volatility 3Y: | 133.75% |
