UniCredit Knock-Out GZF/ DE000HB6RBT8 /
| 2024-04-26 11:01:26 AM | Chg.+0.060 | Bid11:14:22 AM | Ask11:14:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.160EUR | +0.98% | 6.180 Bid Size: 35,000 |
6.190 Ask Size: 35,000 |
ENGIE S.A. INH. ... | 9.9678 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6RBT |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9678 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 9.9678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0322 |
| Distance to knock-out %: | 37.70% |
| Distance to strike price: | 6.0322 |
| Distance to strike price %: | 37.70% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.120 |
|---|---|
| High: | 6.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.88% | ||
|---|---|---|---|
| 1 Month | +10.39% | ||
| 3 Months | +27.01% | ||
| YTD | -1.60% | ||
| 1 Year | +23.20% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.120 | 5.930 |
|---|---|---|
| 1M High / 1M Low: | 6.120 | 5.450 |
| 6M High / 6M Low: | 6.790 | 4.350 |
| High (YTD): | 2024-01-10 | 6.790 |
| Low (YTD): | 2024-02-09 | 4.350 |
| 52W High: | 2024-01-10 | 6.790 |
| 52W Low: | 2024-02-09 | 4.350 |
| Avg. price 1W: | 6.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.760 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.664 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.460 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.21% | |
| Volatility 6M: | 38.36% | |
| Volatility 1Y: | 41.86% | |
| Volatility 3Y: | - |
