UniCredit Knock-Out GZF/ DE000HW0AWP6 /
| 2024-05-07 9:48:52 AM | Chg.+0.110 | Bid10:13:13 AM | Ask10:13:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.770EUR | +1.27% | 8.770 Bid Size: 35,000 |
8.780 Ask Size: 35,000 |
ENGIE S.A. INH. ... | 6.5993 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0AWP |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5993 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 6.5993 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6707 |
| Distance to knock-out %: | 56.78% |
| Distance to strike price: | 8.6707 |
| Distance to strike price %: | 56.78% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.770 |
|---|---|
| High: | 8.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.45% | ||
|---|---|---|---|
| 1 Month | +14.34% | ||
| 3 Months | +28.22% | ||
| YTD | +4.90% | ||
| 1 Year | +19.48% | ||
| 3 Years | +127.79% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.700 | 8.560 |
|---|---|---|
| 1M High / 1M Low: | 8.700 | 7.780 |
| 6M High / 6M Low: | 8.910 | 6.470 |
| High (YTD): | 2024-01-10 | 8.910 |
| Low (YTD): | 2024-02-09 | 6.470 |
| 52W High: | 2024-01-10 | 8.910 |
| 52W Low: | 2024-02-09 | 6.470 |
| Avg. price 1W: | 8.633 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.842 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.573 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.52% | |
| Volatility 6M: | 26.24% | |
| Volatility 1Y: | 29.80% | |
| Volatility 3Y: | 77.51% |
