UniCredit Knock-Out GZF/ DE000HB8XJ93 /
| 2024-05-07 9:59:24 AM | Chg.+0.09 | Bid10:47:14 AM | Ask10:47:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.83EUR | +1.34% | 6.83 Bid Size: 35,000 |
6.84 Ask Size: 35,000 |
ENGIE S.A. INH. ... | 8.5266 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8XJ9 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5266 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 8.7845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4855 |
| Distance to knock-out %: | 42.47% |
| Distance to strike price: | 6.7434 |
| Distance to strike price %: | 44.16% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.83 |
|---|---|
| High: | 6.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | +19.20% | ||
| 3 Months | +38.26% | ||
| YTD | +5.40% | ||
| 1 Year | +22.18% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.77 | 6.61 |
|---|---|---|
| 1M High / 1M Low: | 6.77 | 5.84 |
| 6M High / 6M Low: | 7.03 | 4.59 |
| High (YTD): | 2024-01-10 | 7.03 |
| Low (YTD): | 2024-02-09 | 4.59 |
| 52W High: | 2024-01-10 | 7.03 |
| 52W Low: | 2024-02-09 | 4.59 |
| Avg. price 1W: | 6.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.21% | |
| Volatility 6M: | 36.18% | |
| Volatility 1Y: | 40.44% | |
| Volatility 3Y: | - |
