UniCredit Knock-Out GZF/ DE000HB9B9E0 /
2024-05-06 9:39:25 AM | Chg.+0.08 | Bid12:00:46 PM | Ask12:00:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.83EUR | +1.39% | 5.92 Bid Size: 35,000 |
5.93 Ask Size: 35,000 |
ENGIE S.A. INH. ... | 9.407 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB9B9E |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.407 EUR |
Maturity: | Endless |
Issue date: | 2022-08-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.62 |
Knock-out: | 9.407 |
Knock-out violated on: | - |
Distance to knock-out: | 5.743 |
Distance to knock-out %: | 37.91% |
Distance to strike price: | 5.743 |
Distance to strike price %: | 37.91% |
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: | 5.83 |
---|---|
High: | 5.83 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.04% | ||
---|---|---|---|
1 Month | +19.96% | ||
3 Months | +38.81% | ||
YTD | +3.55% | ||
1 Year | +21.97% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 5.90 | 5.74 |
---|---|---|
1M High / 1M Low: | 5.90 | 4.97 |
6M High / 6M Low: | 6.18 | 3.74 |
High (YTD): | 2024-01-10 | 6.18 |
Low (YTD): | 2024-02-09 | 3.74 |
52W High: | 2024-01-10 | 6.18 |
52W Low: | 2024-02-09 | 3.74 |
Avg. price 1W: | 5.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.07 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.88% | |
Volatility 6M: | 42.73% | |
Volatility 1Y: | 47.70% | |
Volatility 3Y: | - |