UniCredit Knock-Out GZF/ DE000HB51B07 /
| 2024-05-07 7:40:45 PM | Chg.+0.200 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.130EUR | +2.52% | 8.170 Bid Size: 500 |
8.300 Ask Size: 500 |
ENGIE S.A. INH. ... | 7.325 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB51B0 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.325 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 7.5845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6855 |
| Distance to knock-out %: | 50.33% |
| Distance to strike price: | 7.945 |
| Distance to strike price %: | 52.03% |
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: | 8.040 |
|---|---|
| High: | 8.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.83% | ||
|---|---|---|---|
| 1 Month | +17.15% | ||
| 3 Months | +32.84% | ||
| YTD | +6.14% | ||
| 1 Year | +22.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.970 | 7.830 |
|---|---|---|
| 1M High / 1M Low: | 7.970 | 7.060 |
| 6M High / 6M Low: | 8.190 | 5.760 |
| High (YTD): | 2024-01-10 | 8.190 |
| Low (YTD): | 2024-02-09 | 5.760 |
| 52W High: | 2024-01-10 | 8.190 |
| 52W Low: | 2024-02-09 | 5.760 |
| Avg. price 1W: | 7.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.468 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.129 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.873 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.01% | |
| Volatility 6M: | 28.85% | |
| Volatility 1Y: | 33.21% | |
| Volatility 3Y: | - |
