UniCredit Knock-Out GZF/ DE000HB6RBT8 /
| 2024-05-15 7:32:56 PM | Chg.+0.100 | Bid9:09:53 PM | Ask9:09:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.080EUR | +1.43% | 7.090 Bid Size: 1,000 |
7.120 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 8.7896 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: | 8.7896 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 8.7896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9604 |
| Distance to knock-out %: | 44.19% |
| Distance to strike price: | 6.9604 |
| Distance to strike price %: | 44.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.990 |
|---|---|
| High: | 7.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.81% | ||
|---|---|---|---|
| 1 Month | +20.82% | ||
| 3 Months | +51.61% | ||
| YTD | +13.10% | ||
| 1 Year | +25.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.060 | 6.820 |
|---|---|---|
| 1M High / 1M Low: | 7.060 | 5.730 |
| 6M High / 6M Low: | 7.060 | 4.350 |
| High (YTD): | 2024-05-10 | 7.060 |
| Low (YTD): | 2024-02-09 | 4.350 |
| 52W High: | 2024-05-10 | 7.060 |
| 52W Low: | 2024-02-09 | 4.350 |
| Avg. price 1W: | 6.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.343 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.773 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.522 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.69% | |
| Volatility 6M: | 36.47% | |
| Volatility 1Y: | 41.73% | |
| Volatility 3Y: | - |
