UniCredit Knock-Out GZF/ DE000HV74P91 /
| 2024-06-21 7:30:29 PM | Chg.+0.330 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.710EUR | +3.94% | 8.570 Bid Size: 1,000 |
8.720 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 5.3681 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HV74P9 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3681 EUR |
| Maturity: | Endless |
| Issue date: | 2012-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 5.3681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3319 |
| Distance to knock-out %: | 60.82% |
| Distance to strike price: | 8.3319 |
| Distance to strike price %: | 60.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.450 |
|---|---|
| High: | 8.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.20% | ||
|---|---|---|---|
| 1 Month | -17.91% | ||
| 3 Months | -5.02% | ||
| YTD | -11.93% | ||
| 1 Year | +4.44% | ||
| 3 Years | +92.70% | ||
| 5 Years | +37.60% | ||
| 10 Years | -20.53% |
| 1W High / 1W Low: | 8.710 | 8.030 |
|---|---|---|
| 1M High / 1M Low: | 10.610 | 8.030 |
| 6M High / 6M Low: | 10.840 | 7.950 |
| High (YTD): | 2024-05-15 | 10.840 |
| Low (YTD): | 2024-02-09 | 7.950 |
| 52W High: | 2024-05-15 | 10.840 |
| 52W Low: | 2024-02-09 | 7.950 |
| Avg. price 1W: | 8.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.591 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.406 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.247 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.84% | |
| Volatility 6M: | 28.09% | |
| Volatility 1Y: | 28.18% | |
| Volatility 3Y: | 57.84% |
