UniCredit Knock-Out GZF/  DE000HC17FC5  /

EUWAX
2024-05-03  8:31:54 PM Chg.-0.17 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
4.84EUR -3.39% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 10.3039 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC17FC
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.3039 EUR
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.11
Knock-out: 10.3039
Knock-out violated on: -
Distance to knock-out: 4.8461
Distance to knock-out %: 31.99%
Distance to strike price: 4.8461
Distance to strike price %: 31.99%

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: 4.93
High: 4.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month  
+23.79%
3 Months  
+42.77%
YTD  
+1.68%
1 Year  
+25.39%
3 Years     -
5 Years     -
1W High / 1W Low: 5.01 4.84
1M High / 1M Low: 5.01 3.91
6M High / 6M Low: 5.31 2.86
High (YTD): 2024-01-10 5.31
Low (YTD): 2024-02-09 2.86
52W High: 2024-01-10 5.31
52W Low: 2024-02-09 2.86
Avg. price 1W:   4.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   4.20
Avg. volume 6M:   0.00
Avg. price 1Y:   4.01
Avg. volume 1Y:   6.25
Volatility 1M:   33.96%
Volatility 6M:   52.18%
Volatility 1Y:   57.70%
Volatility 3Y:   -