UniCredit Knock-Out GZF/ DE000HB6RBT8 /
| 1/23/2025 7:27:50 PM | Chg.+0.220 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.330EUR | +3.60% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 9.252 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: | 9.252 EUR |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 9.252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.248 |
| Distance to knock-out %: | 40.31% |
| Distance to strike price: | 6.248 |
| Distance to strike price %: | 40.31% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.280 |
|---|---|
| High: | 6.330 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -5.94% | ||
|---|---|---|---|
| 1 Month | +10.47% | ||
| 3 Months | -1.86% | ||
| YTD | +5.50% | ||
| 1 Year | +15.09% | ||
| 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: | - |