UniCredit Knock-Out GZF/ DE000HB8XSJ7 /
| 1/23/2025 8:29:08 PM | Chg.+0.20 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.89EUR | +4.26% | 4.98 Bid Size: 2,000 |
5.05 Ask Size: 2,000 |
ENGIE S.A. INH. ... | 10.652 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8XSJ |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.652 EUR |
| Maturity: | Endless |
| Issue date: | 8/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 10.652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.848 |
| Distance to knock-out %: | 31.28% |
| Distance to strike price: | 4.848 |
| Distance to strike price %: | 31.28% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.89 |
|---|---|
| High: | 4.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.08% | ||
|---|---|---|---|
| 1 Month | +13.46% | ||
| 3 Months | -3.17% | ||
| YTD | +7.00% | ||
| 1 Year | +17.27% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.32 | 4.69 |
|---|---|---|
| 1M High / 1M Low: | 5.32 | 4.46 |
| 6M High / 6M Low: | 5.68 | 3.98 |
| High (YTD): | 1/17/2025 | 5.32 |
| Low (YTD): | 1/22/2025 | 4.69 |
| 52W High: | 5/15/2024 | 5.75 |
| 52W Low: | 6/19/2024 | 2.99 |
| Avg. price 1W: | 4.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.23% | |
| Volatility 6M: | 47.66% | |
| Volatility 1Y: | 55.32% | |
| Volatility 3Y: | - |