UniCredit Knock-Out GZF/ DE000HU1FMJ9 /
| 2024-09-23 2:46:48 PM | Chg.-0.05 | Bid5:30:00 PM | Ask5:30:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.54EUR | -0.52% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 6.458 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HU1FMJ |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.458 EUR |
| Maturity: | Endless |
| Issue date: | 2015-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 6.458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.262 |
| Distance to knock-out %: | 58.92% |
| Distance to strike price: | 9.262 |
| Distance to strike price %: | 58.92% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.64 |
|---|---|
| High: | 9.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.45% | ||
|---|---|---|---|
| 1 Month | +2.47% | ||
| 3 Months | +25.53% | ||
| YTD | +6.83% | ||
| 1 Year | +19.70% | ||
| 3 Years | +167.98% | ||
| 5 Years | +47.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.85 | 9.32 |
|---|---|---|
| 1M High / 1M Low: | 9.88 | 9.31 |
| 6M High / 6M Low: | 9.88 | 7.04 |
| High (YTD): | 2024-09-11 | 9.88 |
| Low (YTD): | 2024-02-09 | 6.99 |
| 52W High: | 2024-09-11 | 9.88 |
| 52W Low: | 2024-02-09 | 6.99 |
| Avg. price 1W: | 9.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.89% | |
| Volatility 6M: | 30.33% | |
| Volatility 1Y: | 30.08% | |
| Volatility 3Y: | 69.00% |
