UniCredit Knock-Out GZF/ DE000HB62B95 /
| 2024-06-21 7:26:03 PM | Chg.+0.310 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.530EUR | +5.94% | 5.400 Bid Size: 1,000 |
5.580 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 8.3043 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB62B9 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3043 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 8.3043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1957 |
| Distance to knock-out %: | 38.49% |
| Distance to strike price: | 5.1957 |
| Distance to strike price %: | 38.49% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.270 |
|---|---|
| High: | 5.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.86% | ||
|---|---|---|---|
| 1 Month | -24.86% | ||
| 3 Months | -6.90% | ||
| YTD | -18.68% | ||
| 1 Year | +1.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.220 | 4.870 |
|---|---|---|
| 1M High / 1M Low: | 7.370 | 4.870 |
| 6M High / 6M Low: | 7.620 | 4.870 |
| High (YTD): | 2024-05-15 | 7.620 |
| Low (YTD): | 2024-06-19 | 4.870 |
| 52W High: | 2024-05-15 | 7.620 |
| 52W Low: | 2024-06-19 | 4.870 |
| Avg. price 1W: | 5.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.473 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.280 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.171 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.75% | |
| Volatility 6M: | 40.43% | |
| Volatility 1Y: | 40.56% | |
| Volatility 3Y: | - |
