UniCredit Knock-Out GZF/ DE000HB51B07 /
| 24/01/2025 19:04:00 | Chg.-0.16 | Bid19:26:09 | Ask19:26:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.68EUR | -2.04% | 7.68 Bid Size: 4,000 |
7.77 Ask Size: 4,000 |
ENGIE S.A. INH. ... | 7.7252 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB51B0 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7252 EUR |
| Maturity: | Endless |
| Issue date: | 30/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 7.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.55 |
| Distance to knock-out %: | 48.71% |
| Distance to strike price: | 7.7748 |
| Distance to strike price %: | 50.16% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.74 |
|---|---|
| High: | 7.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.02% | ||
|---|---|---|---|
| 1 Month | +5.93% | ||
| 3 Months | -3.03% | ||
| YTD | +2.67% | ||
| 1 Year | +11.30% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.26 | 7.63 |
|---|---|---|
| 1M High / 1M Low: | 8.26 | 7.48 |
| 6M High / 6M Low: | 8.52 | 6.78 |
| High (YTD): | 17/01/2025 | 8.26 |
| Low (YTD): | 22/01/2025 | 7.63 |
| 52W High: | 11/09/2024 | 8.52 |
| 52W Low: | 09/02/2024 | 5.76 |
| Avg. price 1W: | 7.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.16% | |
| Volatility 6M: | 30.88% | |
| Volatility 1Y: | 33.64% | |
| Volatility 3Y: | - |