UniCredit Knock-Out GZF/ DE000HB6RBT8 /
| 1/24/2025 11:45:44 AM | Chg.-0.150 | Bid12:26:37 PM | Ask12:26:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.180EUR | -2.37% | 6.210 Bid Size: 45,000 |
6.220 Ask Size: 45,000 |
ENGIE S.A. INH. ... | 9.2537 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6RBT |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2537 EUR |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 9.2537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2463 |
| Distance to knock-out %: | 40.30% |
| Distance to strike price: | 6.2463 |
| Distance to strike price %: | 40.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.230 |
|---|---|
| High: | 6.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.17% | ||
|---|---|---|---|
| 1 Month | +7.85% | ||
| 3 Months | -4.19% | ||
| YTD | +3.00% | ||
| 1 Year | +12.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.730 | 6.110 |
|---|---|---|
| 1M High / 1M Low: | 6.730 | 5.940 |
| 6M High / 6M Low: | 7.060 | 5.290 |
| High (YTD): | 1/17/2025 | 6.730 |
| Low (YTD): | 1/22/2025 | 6.110 |
| 52W High: | 5/15/2024 | 7.080 |
| 52W Low: | 6/19/2024 | 4.320 |
| Avg. price 1W: | 6.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.271 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.897 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.85% | |
| Volatility 6M: | 35.40% | |
| Volatility 1Y: | 40.99% | |
| Volatility 3Y: | - |