UniCredit Knock-Out GZF/ DE000HR1XH64 /
| 2024-04-26 7:17:06 PM | Chg.+0.120 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.090EUR | +1.51% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 8.0828 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: | 8.0828 EUR |
| Maturity: | Endless |
| Issue date: | 2020-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 8.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.70 |
| Distance to knock-out %: | 48.13% |
| Distance to strike price: | 7.9172 |
| Distance to strike price %: | 49.48% |
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: | 8.000 |
|---|---|
| High: | 8.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.59% | ||
|---|---|---|---|
| 1 Month | +8.59% | ||
| 3 Months | +20.93% | ||
| YTD | +0.12% | ||
| 1 Year | +20.39% | ||
| 3 Years | +140.77% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.000 | 7.810 |
|---|---|---|
| 1M High / 1M Low: | 8.000 | 7.310 |
| 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: | 7.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.505 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.263 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.40% | |
| Volatility 6M: | 29.02% | |
| Volatility 1Y: | 31.12% | |
| Volatility 3Y: | 85.37% |
