UniCredit Knock-Out GZF/ DE000HB4F2B2 /
2024-09-23 7:34:59 PM | Chg.-0.030 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.770EUR | -0.38% | 7.740 Bid Size: 1,000 |
7.810 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 8.0272 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB4F2B |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.0272 EUR |
Maturity: | Endless |
Issue date: | 2022-03-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.02 |
Knock-out: | 8.25 |
Knock-out violated on: | - |
Distance to knock-out: | 7.47 |
Distance to knock-out %: | 47.52% |
Distance to strike price: | 7.6978 |
Distance to strike price %: | 48.97% |
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 %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.830 |
---|---|
High: | 7.830 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.26% | ||
---|---|---|---|
1 Month | +3.46% | ||
3 Months | +30.37% | ||
YTD | +7.77% | ||
1 Year | +23.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.990 | 7.550 |
---|---|---|
1M High / 1M Low: | 8.020 | 7.510 |
6M High / 6M Low: | 8.050 | 5.300 |
High (YTD): | 2024-05-15 | 8.050 |
Low (YTD): | 2024-06-19 | 5.300 |
52W High: | 2024-05-15 | 8.050 |
52W Low: | 2024-06-19 | 5.300 |
Avg. price 1W: | 7.852 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.824 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.990 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.732 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.59% | |
Volatility 6M: | 36.37% | |
Volatility 1Y: | 36.45% | |
Volatility 3Y: | - |