UniCredit Knock-Out GZF/ DE000HR1XH64 /
| 2024-05-03 7:26:06 PM | Chg.-0.090 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.320EUR | -1.07% | 8.260 Bid Size: 1,000 |
8.300 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 6.8792 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR1XH6 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8792 EUR |
| Maturity: | Endless |
| Issue date: | 2020-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 7.1345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0155 |
| Distance to knock-out %: | 52.91% |
| Distance to strike price: | 8.2708 |
| Distance to strike price %: | 54.59% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.320 |
|---|---|
| High: | 8.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | +12.74% | ||
| 3 Months | +21.99% | ||
| YTD | +2.97% | ||
| 1 Year | +17.68% | ||
| 3 Years | +149.10% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.410 | 8.230 |
|---|---|---|
| 1M High / 1M Low: | 8.410 | 7.380 |
| 6M High / 6M Low: | 8.620 | 6.190 |
| High (YTD): | 2024-01-10 | 8.620 |
| Low (YTD): | 2024-02-09 | 6.190 |
| 52W High: | 2024-01-10 | 8.620 |
| 52W Low: | 2024-02-09 | 6.190 |
| Avg. price 1W: | 8.307 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.852 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.550 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.290 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.51% | |
| Volatility 6M: | 27.99% | |
| Volatility 1Y: | 30.96% | |
| Volatility 3Y: | 85.39% |
