UniCredit Knock-Out GZF/ DE000HV74P91 /
| 2024-04-19 7:11:56 PM | Chg.+0.13 | Bid7:28:19 PM | Ask7:28:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.65EUR | +1.37% | 9.64 Bid Size: 3,000 |
9.68 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 6.5084 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HV74P9 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5084 EUR |
| Maturity: | Endless |
| Issue date: | 2012-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 6.5084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3066 |
| Distance to knock-out %: | 58.85% |
| Distance to strike price: | 9.3066 |
| Distance to strike price %: | 58.85% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.50 |
|---|---|
| High: | 9.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | +7.22% | ||
| 3 Months | +1.47% | ||
| YTD | -2.43% | ||
| 1 Year | +13.93% | ||
| 3 Years | +104.02% | ||
| 5 Years | +78.37% |
| 1W High / 1W Low: | 9.57 | 9.43 |
|---|---|---|
| 1M High / 1M Low: | 9.57 | 9.00 |
| 6M High / 6M Low: | 10.47 | 7.95 |
| High (YTD): | 2024-01-10 | 10.47 |
| Low (YTD): | 2024-02-09 | 7.95 |
| 52W High: | 2024-01-10 | 10.47 |
| 52W Low: | 2024-02-09 | 7.95 |
| Avg. price 1W: | 9.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.60% | |
| Volatility 6M: | 24.65% | |
| Volatility 1Y: | 25.88% | |
| Volatility 3Y: | 57.63% |
