UniCredit Knock-Out GZF/ DE000HC7BMC2 /
| 1/24/2025 10:21:10 AM | Chg.-0.16 | Bid11:59:25 AM | Ask11:59:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | -6.56% | 2.27 Bid Size: 45,000 |
2.28 Ask Size: 45,000 |
ENGIE S.A. INH. ... | 13.1846 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7BMC |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1846 EUR |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.05 |
| Knock-out: | 13.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.10 |
| Distance to knock-out %: | 13.55% |
| Distance to strike price: | 2.3154 |
| Distance to strike price %: | 14.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.43% | ||
|---|---|---|---|
| 1 Month | +20.63% | ||
| 3 Months | -11.97% | ||
| YTD | +10.68% | ||
| 1 Year | +22.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.83 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 2.06 |
| 6M High / 6M Low: | 3.20 | 1.56 |
| High (YTD): | 1/17/2025 | 2.83 |
| Low (YTD): | 1/22/2025 | 2.23 |
| 52W High: | 5/15/2024 | 3.36 |
| 52W Low: | 6/19/2024 | 0.59 |
| Avg. price 1W: | 2.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.05% | |
| Volatility 6M: | 98.03% | |
| Volatility 1Y: | 154.42% | |
| Volatility 3Y: | - |