UniCredit Knock-Out GZF/ DE000HC17FD3 /
| 11/18/2024 8:14:34 PM | Chg.- | Bid9:35:42 AM | Ask9:35:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.97EUR | - | 4.17 Bid Size: 35,000 |
4.18 Ask Size: 35,000 |
ENGIE S.A. INH. ... | 11.3203 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC17FD |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3203 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.71 |
| Knock-out: | 11.3203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0819 |
| Distance to knock-out %: | 26.51% |
| Distance to strike price: | 4.0819 |
| Distance to strike price %: | 26.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.18 |
|---|---|
| High: | 4.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.75% | ||
|---|---|---|---|
| 1 Month | -11.58% | ||
| 3 Months | -10.18% | ||
| YTD | -5.92% | ||
| 1 Year | +0.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.97 | 3.79 |
|---|---|---|
| 1M High / 1M Low: | 4.40 | 3.63 |
| 6M High / 6M Low: | 4.88 | 2.22 |
| High (YTD): | 5/15/2024 | 4.98 |
| Low (YTD): | 6/19/2024 | 2.22 |
| 52W High: | 5/15/2024 | 4.98 |
| 52W Low: | 6/19/2024 | 2.22 |
| Avg. price 1W: | 3.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.55% | |
| Volatility 6M: | 72.09% | |
| Volatility 1Y: | 65.83% | |
| Volatility 3Y: | - |
