UniCredit Knock-Out GZF/ DE000HB8XJ93 /
2024-09-23 4:39:09 PM | Chg.-0.120 | Bid5:00:33 PM | Ask5:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.920EUR | -1.70% | 6.940 Bid Size: 35,000 |
6.950 Ask Size: 35,000 |
ENGIE S.A. INH. ... | 8.7792 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB8XJ9 |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.7792 EUR |
Maturity: | Endless |
Issue date: | 2022-08-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.23 |
Knock-out: | 9.00 |
Knock-out violated on: | - |
Distance to knock-out: | 6.72 |
Distance to knock-out %: | 42.75% |
Distance to strike price: | 6.9463 |
Distance to strike price %: | 44.19% |
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 %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.060 |
---|---|
High: | 7.060 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.89% | ||
---|---|---|---|
1 Month | +2.37% | ||
3 Months | +34.63% | ||
YTD | +6.63% | ||
1 Year | +23.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.240 | 6.800 |
---|---|---|
1M High / 1M Low: | 7.330 | 6.760 |
6M High / 6M Low: | 7.330 | 4.560 |
High (YTD): | 2024-09-11 | 7.330 |
Low (YTD): | 2024-06-19 | 4.560 |
52W High: | 2024-09-11 | 7.330 |
52W Low: | 2024-06-19 | 4.560 |
Avg. price 1W: | 7.100 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.078 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.253 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.009 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.11% | |
Volatility 6M: | 40.23% | |
Volatility 1Y: | 40.69% | |
Volatility 3Y: | - |