UniCredit Knock-Out GZF/ DE000HB60B48 /
| 1/23/2025 8:07:58 PM | Chg.+0.19 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.63EUR | +2.95% | 6.72 Bid Size: 2,000 |
6.79 Ask Size: 2,000 |
ENGIE S.A. INH. ... | 8.913 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB60B4 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.913 EUR |
| Maturity: | Endless |
| Issue date: | 5/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 8.913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.587 |
| Distance to knock-out %: | 42.50% |
| Distance to strike price: | 6.587 |
| Distance to strike price %: | 42.50% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.61 |
|---|---|
| High: | 6.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.09% | ||
|---|---|---|---|
| 1 Month | +9.41% | ||
| 3 Months | -1.78% | ||
| YTD | +5.74% | ||
| 1 Year | +14.51% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.06 | 6.44 |
|---|---|---|
| 1M High / 1M Low: | 7.06 | 6.27 |
| 6M High / 6M Low: | 7.35 | 5.66 |
| High (YTD): | 1/17/2025 | 7.06 |
| Low (YTD): | 1/22/2025 | 6.44 |
| 52W High: | 5/15/2024 | 7.41 |
| 52W Low: | 6/19/2024 | 4.64 |
| Avg. price 1W: | 6.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.70% | |
| Volatility 6M: | 35.35% | |
| Volatility 1Y: | 39.93% | |
| Volatility 3Y: | - |