UniCredit Knock-Out GZF/ DE000HU1FMJ9 /
| 2024-06-21 8:51:55 PM | Chg.+0.15 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.60EUR | +2.01% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 6.3327 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: | 6.3327 EUR |
| Maturity: | Endless |
| Issue date: | 2015-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 6.3327 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1673 |
| Distance to knock-out %: | 53.09% |
| Distance to strike price: | 7.1673 |
| Distance to strike price %: | 53.09% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.48 |
|---|---|
| High: | 7.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.50% | ||
|---|---|---|---|
| 1 Month | -19.83% | ||
| 3 Months | -5.71% | ||
| YTD | -14.89% | ||
| 1 Year | +1.74% | ||
| 3 Years | +102.67% | ||
| 5 Years | +35.23% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.45 | 7.04 |
|---|---|---|
| 1M High / 1M Low: | 9.62 | 7.04 |
| 6M High / 6M Low: | 9.86 | 6.99 |
| High (YTD): | 2024-05-15 | 9.86 |
| Low (YTD): | 2024-02-09 | 6.99 |
| 52W High: | 2024-05-15 | 9.86 |
| 52W Low: | 2024-02-09 | 6.99 |
| Avg. price 1W: | 7.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.82% | |
| Volatility 6M: | 31.61% | |
| Volatility 1Y: | 31.24% | |
| Volatility 3Y: | 70.97% |
