UniCredit Knock-Out GZF/ DE000HC17FD3 /
| 12/09/2024 20:44:27 | Chg.-0.21 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.67EUR | -4.30% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 11.1666 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC17FD |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.1666 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 11.1666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8134 |
| Distance to knock-out %: | 30.12% |
| Distance to strike price: | 4.8134 |
| Distance to strike price %: | 30.12% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.89 |
|---|---|
| High: | 4.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.51% | ||
|---|---|---|---|
| 1 Month | +9.37% | ||
| 3 Months | +77.57% | ||
| YTD | +10.66% | ||
| 1 Year | +36.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.88 | 4.67 |
|---|---|---|
| 1M High / 1M Low: | 4.88 | 4.22 |
| 6M High / 6M Low: | 4.98 | 2.22 |
| High (YTD): | 15/05/2024 | 4.98 |
| Low (YTD): | 19/06/2024 | 2.22 |
| 52W High: | 15/05/2024 | 4.98 |
| 52W Low: | 19/06/2024 | 2.22 |
| Avg. price 1W: | 4.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.19% | |
| Volatility 6M: | 69.84% | |
| Volatility 1Y: | 70.57% | |
| Volatility 3Y: | - |
