UniCredit Knock-Out GZF/ DE000HB60B48 /
| 1/24/2025 6:09:40 PM | Chg.-0.12 | Bid7:13:50 PM | Ask7:13:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.51EUR | -1.81% | 6.48 Bid Size: 4,000 |
6.59 Ask Size: 4,000 |
ENGIE S.A. INH. ... | 8.9147 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: | 8.9147 EUR |
| Maturity: | Endless |
| Issue date: | 5/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 8.9147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5853 |
| Distance to knock-out %: | 42.49% |
| Distance to strike price: | 6.5853 |
| Distance to strike price %: | 42.49% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.59 |
|---|---|
| High: | 6.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.79% | ||
|---|---|---|---|
| 1 Month | +7.43% | ||
| 3 Months | -3.56% | ||
| YTD | +3.83% | ||
| 1 Year | +12.44% | ||
| 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: | - |