UniCredit Knock-Out GZF/ DE000HB4U8L9 /
| 2024-06-14 8:59:32 PM | Chg.-0.39 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.07EUR | -7.14% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 8.1375 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4U8L |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1375 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 8.1375 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1025 |
| Distance to knock-out %: | 38.54% |
| Distance to strike price: | 5.1025 |
| Distance to strike price %: | 38.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.25 |
|---|---|
| High: | 5.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.99% | ||
|---|---|---|---|
| 1 Month | -34.33% | ||
| 3 Months | -17.29% | ||
| YTD | -26.84% | ||
| 1 Year | -10.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.39 | 5.07 |
|---|---|---|
| 1M High / 1M Low: | 7.72 | 5.07 |
| 6M High / 6M Low: | 7.79 | 5.04 |
| High (YTD): | 2024-05-15 | 7.79 |
| Low (YTD): | 2024-02-09 | 5.04 |
| 52W High: | 2024-05-15 | 7.79 |
| 52W Low: | 2024-02-09 | 5.04 |
| Avg. price 1W: | 5.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.37% | |
| Volatility 6M: | 38.96% | |
| Volatility 1Y: | 39.88% | |
| Volatility 3Y: | - |
