UniCredit Knock-Out GZF/ DE000HB8QP94 /
| 1/23/2025 7:40:59 PM | Chg.+0.200 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.830EUR | +3.02% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 8.7612 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8QP9 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7612 EUR |
| Maturity: | Endless |
| Issue date: | 7/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 9.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.50 |
| Distance to knock-out %: | 41.94% |
| Distance to strike price: | 6.7388 |
| Distance to strike price %: | 43.48% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.770 |
|---|---|
| High: | 6.830 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -5.79% | ||
|---|---|---|---|
| 1 Month | +9.63% | ||
| 3 Months | -1.44% | ||
| YTD | +5.24% | ||
| 1 Year | +14.79% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.250 | 6.630 |
|---|---|---|
| 1M High / 1M Low: | 7.250 | 6.440 |
| 6M High / 6M Low: | 7.500 | 5.760 |
| High (YTD): | 1/17/2025 | 7.250 |
| Low (YTD): | 1/22/2025 | 6.630 |
| 52W High: | 5/16/2024 | 7.530 |
| 52W Low: | 6/19/2024 | 4.780 |
| Avg. price 1W: | 6.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.841 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.749 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.365 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.63% | |
| Volatility 6M: | 32.05% | |
| Volatility 1Y: | 37.90% | |
| Volatility 3Y: | - |