UniCredit Knock-Out GZF/ DE000HB62B95 /
| 2024-06-14 8:06:45 PM | Chg.-0.39 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.89EUR | -7.39% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 8.292 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: | 8.292 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 8.292 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.948 |
| Distance to knock-out %: | 37.37% |
| Distance to strike price: | 4.948 |
| Distance to strike price %: | 37.37% |
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 %: | 3.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.11 |
|---|---|
| High: | 5.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.01% | ||
|---|---|---|---|
| 1 Month | -35.32% | ||
| 3 Months | -18.23% | ||
| YTD | -27.88% | ||
| 1 Year | -12.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.23 | 4.89 |
|---|---|---|
| 1M High / 1M Low: | 7.56 | 4.89 |
| 6M High / 6M Low: | 7.62 | 4.89 |
| High (YTD): | 2024-05-15 | 7.62 |
| Low (YTD): | 2024-06-14 | 4.89 |
| 52W High: | 2024-05-15 | 7.62 |
| 52W Low: | 2024-06-14 | 4.89 |
| Avg. price 1W: | 5.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.55% | |
| Volatility 6M: | 40.31% | |
| Volatility 1Y: | 40.96% | |
| Volatility 3Y: | - |
