UniCredit Knock-Out GZF/ DE000HC1JZB2 /
| 5/3/2024 8:26:34 PM | Chg.-0.16 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.86EUR | -3.19% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 10.2815 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1JZB |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2815 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 10.5345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6155 |
| Distance to knock-out %: | 30.47% |
| Distance to strike price: | 4.8685 |
| Distance to strike price %: | 32.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.94 |
|---|---|
| High: | 4.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.62% | ||
|---|---|---|---|
| 1 Month | +23.98% | ||
| 3 Months | +42.94% | ||
| YTD | +1.67% | ||
| 1 Year | +25.26% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.02 | 4.85 |
|---|---|---|
| 1M High / 1M Low: | 5.02 | 3.92 |
| 6M High / 6M Low: | 5.32 | 2.87 |
| High (YTD): | 1/10/2024 | 5.32 |
| Low (YTD): | 2/9/2024 | 2.87 |
| 52W High: | 1/10/2024 | 5.32 |
| 52W Low: | 2/9/2024 | 2.87 |
| Avg. price 1W: | 4.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.02% | |
| Volatility 6M: | 52.14% | |
| Volatility 1Y: | 58.02% | |
| Volatility 3Y: | - |
