UniCredit Knock-Out GZF/ DE000HC7BMC2 /
| 2024-11-07 6:13:52 PM | Chg.+0.250 | Bid6:32:27 PM | Ask6:32:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | +12.69% | 2.210 Bid Size: 3,000 |
2.390 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 12.9892 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7BMC |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9892 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.86 |
| Knock-out: | 13.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.90 |
| Distance to knock-out %: | 12.54% |
| Distance to strike price: | 2.1634 |
| Distance to strike price %: | 14.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 9.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.290 |
|---|---|
| High: | 2.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.93% | ||
|---|---|---|---|
| 1 Month | -6.72% | ||
| 3 Months | +0.45% | ||
| YTD | -15.59% | ||
| 1 Year | +5.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.390 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 3.120 | 1.970 |
| 6M High / 6M Low: | 3.340 | 0.580 |
| High (YTD): | 2024-05-15 | 3.340 |
| Low (YTD): | 2024-06-19 | 0.580 |
| 52W High: | 2024-05-15 | 3.340 |
| 52W Low: | 2024-06-19 | 0.580 |
| Avg. price 1W: | 2.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.589 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.355 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.221 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.92% | |
| Volatility 6M: | 170.67% | |
| Volatility 1Y: | 147.45% | |
| Volatility 3Y: | - |
