UniCredit Knock-Out GZF/ DE000HB8QP94 /
| 6/6/2024 3:14:28 PM | Chg.-0.18 | Bid4:35:17 PM | Ask4:35:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.06EUR | -2.49% | 7.09 Bid Size: 35,000 |
7.10 Ask Size: 35,000 |
ENGIE S.A. INH. ... | 8.3626 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8QP9 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3626 EUR |
| Maturity: | Endless |
| Issue date: | 7/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 8.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.85 |
| Distance to knock-out %: | 44.34% |
| Distance to strike price: | 7.0874 |
| Distance to strike price %: | 45.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.19 |
|---|---|
| High: | 7.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.86% | ||
|---|---|---|---|
| 1 Month | +1.44% | ||
| 3 Months | +23.86% | ||
| YTD | +5.37% | ||
| 1 Year | +34.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.24 | 7.00 |
|---|---|---|
| 1M High / 1M Low: | 7.54 | 6.96 |
| 6M High / 6M Low: | 7.54 | 4.80 |
| High (YTD): | 5/15/2024 | 7.54 |
| Low (YTD): | 2/9/2024 | 4.80 |
| 52W High: | 5/15/2024 | 7.54 |
| 52W Low: | 2/9/2024 | 4.80 |
| Avg. price 1W: | 7.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.24% | |
| Volatility 6M: | 34.70% | |
| Volatility 1Y: | 38.39% | |
| Volatility 3Y: | - |
