UniCredit Knock-Out GZF/ DE000HB8XSJ7 /
| 5/27/2024 7:14:26 PM | Chg.+0.13 | Bid8:21:46 PM | Ask8:21:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.41EUR | +2.46% | 5.41 Bid Size: 1,000 |
5.44 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 10.1459 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8XSJ |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1459 EUR |
| Maturity: | Endless |
| Issue date: | 8/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 10.1459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2656 |
| Distance to knock-out %: | 34.18% |
| Distance to strike price: | 5.2656 |
| Distance to strike price %: | 34.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.34 |
|---|---|
| High: | 5.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.52% | ||
|---|---|---|---|
| 1 Month | +10.63% | ||
| 3 Months | +51.54% | ||
| YTD | +9.07% | ||
| 1 Year | +56.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.55 | 5.19 |
|---|---|---|
| 1M High / 1M Low: | 5.75 | 5.05 |
| 6M High / 6M Low: | 5.75 | 3.07 |
| High (YTD): | 5/15/2024 | 5.75 |
| Low (YTD): | 2/9/2024 | 3.07 |
| 52W High: | 5/15/2024 | 5.75 |
| 52W Low: | 2/9/2024 | 3.07 |
| Avg. price 1W: | 5.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.58% | |
| Volatility 6M: | 49.56% | |
| Volatility 1Y: | 54.65% | |
| Volatility 3Y: | - |
