UniCredit Knock-Out GZF/ DE000HB8QP94 /
2024-09-25 7:39:04 PM | Chg.-0.070 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.130EUR | -0.97% | 7.090 Bid Size: 1,000 |
7.160 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 8.5586 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB8QP9 |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.5586 EUR |
Maturity: | Endless |
Issue date: | 2022-07-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.18 |
Knock-out: | 8.75 |
Knock-out violated on: | - |
Distance to knock-out: | 6.93 |
Distance to knock-out %: | 44.20% |
Distance to strike price: | 7.1232 |
Distance to strike price %: | 45.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 0.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.150 |
---|---|
High: | 7.200 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.42% | ||
---|---|---|---|
1 Month | +2.15% | ||
3 Months | +33.77% | ||
YTD | +6.42% | ||
1 Year | +23.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.460 | 7.020 |
---|---|---|
1M High / 1M Low: | 7.500 | 7.020 |
6M High / 6M Low: | 7.530 | 4.780 |
High (YTD): | 2024-05-16 | 7.530 |
Low (YTD): | 2024-06-19 | 4.780 |
52W High: | 2024-05-16 | 7.530 |
52W Low: | 2024-06-19 | 4.780 |
Avg. price 1W: | 7.238 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.305 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.483 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.232 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.85% | |
Volatility 6M: | 38.94% | |
Volatility 1Y: | 39.24% | |
Volatility 3Y: | - |