UniCredit Knock-Out GZF/ DE000HB9B9E0 /
6/21/2024 9:45:09 AM | Chg.+0.02 | Bid12:47:44 PM | Ask12:47:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.09EUR | +0.49% | 4.13 Bid Size: 40,000 |
4.14 Ask Size: 40,000 |
ENGIE S.A. INH. ... | 9.4998 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB9B9E |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.4998 EUR |
Maturity: | Endless |
Issue date: | 8/16/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.29 |
Knock-out: | 9.4998 |
Knock-out violated on: | - |
Distance to knock-out: | 4.0002 |
Distance to knock-out %: | 29.63% |
Distance to strike price: | 4.0002 |
Distance to strike price %: | 29.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.09 |
---|---|
High: | 4.09 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.24% | ||
---|---|---|---|
1 Month | -32.73% | ||
3 Months | -13.71% | ||
YTD | -27.35% | ||
1 Year | -5.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.07 | 3.68 |
---|---|---|
1M High / 1M Low: | 6.20 | 3.68 |
6M High / 6M Low: | 6.44 | 3.68 |
High (YTD): | 5/15/2024 | 6.44 |
Low (YTD): | 6/19/2024 | 3.68 |
52W High: | 5/15/2024 | 6.44 |
52W Low: | 6/19/2024 | 3.68 |
Avg. price 1W: | 3.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 77.17% | |
Volatility 6M: | 52.02% | |
Volatility 1Y: | 51.39% | |
Volatility 3Y: | - |