UniCredit Knock-Out GZF/ DE000HD1AF06 /
| 2024-09-23 8:39:05 PM | Chg.0.00 | Bid9:11:42 PM | Ask9:11:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.71EUR | 0.00% | 2.71 Bid Size: 2,000 |
2.76 Ask Size: 2,000 |
ENGIE S.A. INH. ... | 18.5369 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1AF0 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.5369 - |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.72 |
| Knock-out: | 18.5369 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.8176 |
| Distance to knock-out %: | -17.92% |
| Distance to strike price: | -2.8176 |
| Distance to strike price %: | -17.92% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.72 |
|---|---|
| High: | 2.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.69% | ||
|---|---|---|---|
| 1 Month | -11.15% | ||
| 3 Months | -43.42% | ||
| YTD | -33.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.98 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 3.05 | 2.44 |
| 6M High / 6M Low: | 5.34 | 2.44 |
| High (YTD): | 2024-02-09 | 5.81 |
| Low (YTD): | 2024-09-18 | 2.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.42% | |
| Volatility 6M: | 73.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
