UniCredit Knock-Out GZF/ DE000HC1KMH5 /
| 6/10/2024 8:45:15 PM | Chg.-0.47 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | -12.37% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 11.2058 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KMH |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2058 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.93 |
| Knock-out: | 11.2058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8012 |
| Distance to knock-out %: | 25.34% |
| Distance to strike price: | 3.8012 |
| Distance to strike price %: | 25.34% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.92% | ||
|---|---|---|---|
| 1 Month | -29.30% | ||
| 3 Months | +11.75% | ||
| YTD | -16.12% | ||
| 1 Year | +19.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.42 | 3.33 |
|---|---|---|
| 1M High / 1M Low: | 4.73 | 3.33 |
| 6M High / 6M Low: | 4.73 | 2.08 |
| High (YTD): | 5/15/2024 | 4.73 |
| Low (YTD): | 2/9/2024 | 2.08 |
| 52W High: | 5/15/2024 | 4.73 |
| 52W Low: | 2/9/2024 | 2.08 |
| Avg. price 1W: | 4.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.78% | |
| Volatility 6M: | 68.84% | |
| Volatility 1Y: | 73.74% | |
| Volatility 3Y: | - |
