UniCredit Knock-Out GZF/ DE000HR1XH64 /
2024-04-25 4:37:33 PM | Chg.-0.060 | Bid5:09:55 PM | Ask5:09:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.940EUR | -0.75% | 7.970 Bid Size: 35,000 |
7.980 Ask Size: 35,000 |
ENGIE S.A. INH. ... | 8.0811 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: | 8.0811 EUR |
Maturity: | Endless |
Issue date: | 2020-09-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.01 |
Knock-out: | 8.30 |
Knock-out violated on: | - |
Distance to knock-out: | 7.785 |
Distance to knock-out %: | 48.40% |
Distance to strike price: | 8.0039 |
Distance to strike price %: | 49.76% |
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: | 7.960 |
---|---|
High: | 8.000 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.39% | ||
---|---|---|---|
1 Month | +6.29% | ||
3 Months | +9.67% | ||
YTD | -1.73% | ||
1 Year | +18.86% | ||
3 Years | +145.06% | ||
5 Years | - |
1W High / 1W Low: | 8.000 | 7.680 |
---|---|---|
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: | 7.862 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.607 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.497 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.258 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.35% | |
Volatility 6M: | 29.05% | |
Volatility 1Y: | 31.12% | |
Volatility 3Y: | 85.43% |