UniCredit Knock-Out GZF/ DE000HB6RBT8 /
| 6/4/2024 7:15:48 PM | Chg.-0.070 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.620EUR | -1.05% | 6.650 Bid Size: 1,000 |
6.690 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 8.8274 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6RBT |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8274 EUR |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 8.8274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6444 |
| Distance to knock-out %: | 42.95% |
| Distance to strike price: | 6.6444 |
| Distance to strike price %: | 42.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.640 |
|---|---|
| High: | 6.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.19% | ||
|---|---|---|---|
| 1 Month | +2.80% | ||
| 3 Months | +37.63% | ||
| YTD | +5.75% | ||
| 1 Year | +37.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.740 | 6.540 |
|---|---|---|
| 1M High / 1M Low: | 7.080 | 6.480 |
| 6M High / 6M Low: | 7.080 | 4.350 |
| High (YTD): | 5/15/2024 | 7.080 |
| Low (YTD): | 2/9/2024 | 4.350 |
| 52W High: | 5/15/2024 | 7.080 |
| 52W Low: | 2/9/2024 | 4.350 |
| Avg. price 1W: | 6.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.853 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.619 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.04% | |
| Volatility 6M: | 36.40% | |
| Volatility 1Y: | 41.02% | |
| Volatility 3Y: | - |
