UniCredit Knock-Out GZF/ DE000HC5GFW7 /
| 13/11/2024 20:18:58 | Chg.+0.03 | Bid21:57:24 | Ask21:57:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | +1.08% | 2.80 Bid Size: 2,000 |
3.00 Ask Size: 2,000 |
ENGIE S.A. INH. ... | 12.3322 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GFW |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3322 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.53 |
| Knock-out: | 12.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.60 |
| Distance to knock-out %: | 17.16% |
| Distance to strike price: | 2.8178 |
| Distance to strike price %: | 18.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.59 |
| Spread %: | 21.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 2.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.48% | ||
|---|---|---|---|
| 1 Month | -19.54% | ||
| 3 Months | -14.11% | ||
| YTD | -13.58% | ||
| 1 Year | +4.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.82 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 3.80 | 2.68 |
| 6M High / 6M Low: | 3.99 | 1.23 |
| High (YTD): | 15/05/2024 | 3.99 |
| Low (YTD): | 19/06/2024 | 1.23 |
| 52W High: | 15/05/2024 | 3.99 |
| 52W Low: | 19/06/2024 | 1.23 |
| Avg. price 1W: | 2.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.04% | |
| Volatility 6M: | 107.78% | |
| Volatility 1Y: | 96.73% | |
| Volatility 3Y: | - |
