UniCredit Knock-Out GZF/ DE000HB6RBT8 /
| 2024-05-29 11:53:11 AM | Chg.-0.080 | Bid12:25:54 PM | Ask12:25:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.620EUR | -1.19% | 6.650 Bid Size: 35,000 |
6.660 Ask Size: 35,000 |
ENGIE S.A. INH. ... | 8.8161 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6RBT |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8161 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 8.8161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5958 |
| Distance to knock-out %: | 42.80% |
| Distance to strike price: | 6.5958 |
| Distance to strike price %: | 42.80% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.590 |
|---|---|
| High: | 6.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.36% | ||
|---|---|---|---|
| 1 Month | +3.44% | ||
| 3 Months | +31.35% | ||
| YTD | +5.75% | ||
| 1 Year | +42.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.850 | 6.640 |
|---|---|---|
| 1M High / 1M Low: | 7.080 | 6.390 |
| 6M High / 6M Low: | 7.080 | 4.350 |
| High (YTD): | 2024-05-15 | 7.080 |
| Low (YTD): | 2024-02-09 | 4.350 |
| 52W High: | 2024-05-15 | 7.080 |
| 52W Low: | 2024-02-09 | 4.350 |
| Avg. price 1W: | 6.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.758 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.839 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.586 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.11% | |
| Volatility 6M: | 36.28% | |
| Volatility 1Y: | 40.85% | |
| Volatility 3Y: | - |
