UniCredit Knock-Out GZF/  DE000HD3GYT8  /

EUWAX
6/11/2024  8:20:00 PM Chg.-0.489 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.001EUR -99.80% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 14.0861 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD3GYT
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 14.0861 -
Maturity: Endless
Issue date: 3/7/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 27.92
Knock-out: 14.0861
Knock-out violated on: -
Distance to knock-out: 0.2339
Distance to knock-out %: 1.63%
Distance to strike price: 0.2339
Distance to strike price %: 1.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.93%
1 Month
  -99.95%
3 Months
  -99.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 0.001
1M High / 1M Low: 1.880 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.876
Avg. volume 1W:   0.000
Avg. price 1M:   1.427
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   397.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -