UniCredit Knock-Out GZF/ DE000HW0AWQ4 /
| 2024-04-25 7:36:24 PM | Chg.-0.010 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.030EUR | -0.12% | 8.030 Bid Size: 1,000 |
8.070 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 8.0384 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0AWQ |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0384 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 8.0384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0466 |
| Distance to knock-out %: | 50.03% |
| Distance to strike price: | 8.0466 |
| Distance to strike price %: | 50.03% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.980 |
|---|---|
| High: | 8.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.75% | ||
|---|---|---|---|
| 1 Month | +6.92% | ||
| 3 Months | +10.30% | ||
| YTD | -1.23% | ||
| 1 Year | +19.49% | ||
| 3 Years | +141.87% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.040 | 7.740 |
|---|---|---|
| 1M High / 1M Low: | 8.040 | 7.350 |
| 6M High / 6M Low: | 8.670 | 6.240 |
| High (YTD): | 2024-01-10 | 8.670 |
| Low (YTD): | 2024-02-09 | 6.240 |
| 52W High: | 2024-01-10 | 8.670 |
| 52W Low: | 2024-02-09 | 6.240 |
| Avg. price 1W: | 7.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.653 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.301 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.22% | |
| Volatility 6M: | 28.73% | |
| Volatility 1Y: | 31.06% | |
| Volatility 3Y: | 83.63% |
