UniCredit Knock-Out GZF/ DE000HB62B95 /
2024-06-21 2:50:57 PM | Chg.+0.20 | Bid4:36:39 PM | Ask4:36:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.47EUR | +3.80% | 5.40 Bid Size: 40,000 |
5.41 Ask Size: 40,000 |
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: | 5.28 |
---|---|
High: | 5.47 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.86% | ||
---|---|---|---|
1 Month | -24.76% | ||
3 Months | -7.45% | ||
YTD | -19.32% | ||
1 Year | +0.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.27 | 4.86 |
---|---|---|
1M High / 1M Low: | 7.39 | 4.86 |
6M High / 6M Low: | 7.62 | 4.86 |
High (YTD): | 2024-05-15 | 7.62 |
Low (YTD): | 2024-06-19 | 4.86 |
52W High: | 2024-05-15 | 7.62 |
52W Low: | 2024-06-19 | 4.86 |
Avg. price 1W: | 4.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 62.25% | |
Volatility 6M: | 41.85% | |
Volatility 1Y: | 41.40% | |
Volatility 3Y: | - |