UniCredit Knock-Out GZF/ DE000HB595W4 /
| 1/23/2025 8:31:56 PM | Chg.+0.22 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.51EUR | +3.02% | 7.56 Bid Size: 2,000 |
7.63 Ask Size: 2,000 |
ENGIE S.A. INH. ... | 8.0643 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB595W |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0643 EUR |
| Maturity: | Endless |
| Issue date: | 4/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 8.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.20 |
| Distance to knock-out %: | 46.45% |
| Distance to strike price: | 7.4357 |
| Distance to strike price %: | 47.97% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.46 |
|---|---|
| High: | 7.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.18% | ||
|---|---|---|---|
| 1 Month | +8.53% | ||
| 3 Months | -0.92% | ||
| YTD | +5.18% | ||
| 1 Year | +14.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.92 | 7.29 |
|---|---|---|
| 1M High / 1M Low: | 7.92 | 7.05 |
| 6M High / 6M Low: | 8.18 | 6.46 |
| High (YTD): | 1/17/2025 | 7.92 |
| Low (YTD): | 1/22/2025 | 7.29 |
| 52W High: | 5/15/2024 | 8.20 |
| 52W Low: | 6/19/2024 | 5.45 |
| Avg. price 1W: | 7.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.21% | |
| Volatility 6M: | 31.88% | |
| Volatility 1Y: | 34.97% | |
| Volatility 3Y: | - |