UCI-HVB WAR.ST.HI. GZF/ DE000HR2W8V4 /
| 3/24/2023 9:45:19 PM | Chg.-0.250 | Bid9:53:48 PM | Ask9:53:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.180EUR | -4.60% | 5.180 Bid Size: 2,000 |
5.220 Ask Size: 2,000 |
ENGIE S.A. INH. ... | 8.4236 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2W8V |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4236 - |
| Maturity: | Endless |
| Issue date: | 11/2/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 8.4236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3764 |
| Distance to knock-out %: | 38.96% |
| Distance to strike price: | 5.3764 |
| Distance to strike price %: | 38.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.430 |
|---|---|
| High: | 5.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | -10.38% | ||
| 3 Months | -2.63% | ||
| YTD | -1.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.490 | 5.180 |
|---|---|---|
| 1M High / 1M Low: | 5.730 | 5.100 |
| 6M High / 6M Low: | 6.300 | 3.320 |
| High (YTD): | 2/23/2023 | 5.880 |
| Low (YTD): | 1/19/2023 | 4.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.493 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.136 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.59% | |
| Volatility 6M: | 61.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |