UniCredit Knock-Out GZF/ DE000HB4DGN5 /
| 2024-06-21 7:29:53 PM | Chg.+0.320 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.680EUR | +5.97% | 5.540 Bid Size: 1,000 |
5.720 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 8.1605 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4DGN |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1605 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 8.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.30 |
| Distance to knock-out %: | 38.69% |
| Distance to strike price: | 5.5395 |
| Distance to strike price %: | 40.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.410 |
|---|---|
| High: | 5.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.70% | ||
|---|---|---|---|
| 1 Month | -24.67% | ||
| 3 Months | -8.09% | ||
| YTD | -18.04% | ||
| 1 Year | +2.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.680 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 7.540 | 5.010 |
| 6M High / 6M Low: | 7.760 | 5.010 |
| High (YTD): | 2024-05-15 | 7.760 |
| Low (YTD): | 2024-06-19 | 5.010 |
| 52W High: | 2024-05-15 | 7.760 |
| 52W Low: | 2024-06-19 | 5.010 |
| Avg. price 1W: | 5.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.538 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.404 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.305 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.75% | |
| Volatility 6M: | 40.54% | |
| Volatility 1Y: | 40.07% | |
| Volatility 3Y: | - |
