UniCredit Knock-Out GZF/ DE000HC1JZB2 /
| 2024-04-25 2:54:36 PM | Chg.-0.03 | Bid5:25:08 PM | Ask5:25:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.55EUR | -0.66% | 4.57 Bid Size: 35,000 |
4.58 Ask Size: 35,000 |
ENGIE S.A. INH. ... | 11.4776 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1JZB |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4776 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 11.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.385 |
| Distance to knock-out %: | 27.26% |
| Distance to strike price: | 4.6074 |
| Distance to strike price %: | 28.64% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.56 |
|---|---|
| High: | 4.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.32% | ||
|---|---|---|---|
| 1 Month | +10.98% | ||
| 3 Months | +16.97% | ||
| YTD | -4.81% | ||
| 1 Year | +29.26% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.58 | 4.32 |
|---|---|---|
| 1M High / 1M Low: | 4.58 | 3.92 |
| 6M High / 6M Low: | 5.32 | 2.87 |
| High (YTD): | 2024-01-10 | 5.32 |
| Low (YTD): | 2024-02-09 | 2.87 |
| 52W High: | 2024-01-10 | 5.32 |
| 52W Low: | 2024-02-09 | 2.87 |
| Avg. price 1W: | 4.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.72% | |
| Volatility 6M: | 53.46% | |
| Volatility 1Y: | 58.09% | |
| Volatility 3Y: | - |
