UniCredit Knock-Out GZF/ DE000HB8XSJ7 /
| 2024-05-10 8:58:38 PM | Chg.+0.18 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.73EUR | +3.24% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 10.1089 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8XSJ |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1089 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 10.1089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6911 |
| Distance to knock-out %: | 36.02% |
| Distance to strike price: | 5.6911 |
| Distance to strike price %: | 36.02% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.78 |
|---|---|
| High: | 5.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.24% | ||
|---|---|---|---|
| 1 Month | +27.62% | ||
| 3 Months | +80.76% | ||
| YTD | +15.52% | ||
| 1 Year | +29.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.73 | 5.17 |
|---|---|---|
| 1M High / 1M Low: | 5.73 | 4.40 |
| 6M High / 6M Low: | 5.73 | 3.07 |
| High (YTD): | 2024-05-10 | 5.73 |
| Low (YTD): | 2024-02-09 | 3.07 |
| 52W High: | 2024-05-10 | 5.73 |
| 52W Low: | 2024-02-09 | 3.07 |
| Avg. price 1W: | 5.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.76% | |
| Volatility 6M: | 48.89% | |
| Volatility 1Y: | 55.27% | |
| Volatility 3Y: | - |
