UniCredit Knock-Out GZF/ DE000HB8VVB2 /
| 2024-04-19 7:23:33 PM | Chg.+0.14 | Bid8:18:44 PM | Ask8:18:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.75EUR | +2.50% | 5.69 Bid Size: 1,000 |
5.74 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 10.1556 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8VVB |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1556 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 10.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.415 |
| Distance to knock-out %: | 34.24% |
| Distance to strike price: | 5.6594 |
| Distance to strike price %: | 35.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.64 |
|---|---|
| High: | 5.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | +12.09% | ||
| 3 Months | +1.23% | ||
| YTD | -5.27% | ||
| 1 Year | +18.31% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.65 | 5.54 |
|---|---|---|
| 1M High / 1M Low: | 5.65 | 5.13 |
| 6M High / 6M Low: | 6.59 | 4.14 |
| High (YTD): | 2024-01-10 | 6.59 |
| Low (YTD): | 2024-02-09 | 4.14 |
| 52W High: | 2024-01-10 | 6.59 |
| 52W Low: | 2024-02-09 | 4.14 |
| Avg. price 1W: | 5.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.41% | |
| Volatility 6M: | 42.33% | |
| Volatility 1Y: | 44.72% | |
| Volatility 3Y: | - |
