UniCredit Knock-Out GZF/ DE000HC4N6B1 /
| 23/01/2025 20:33:20 | Chg.+0.22 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | +5.56% | 4.22 Bid Size: 2,000 |
4.29 Ask Size: 2,000 |
ENGIE S.A. INH. ... | 11.4207 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4N6B |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4207 EUR |
| Maturity: | Endless |
| Issue date: | 01/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.79 |
| Knock-out: | 11.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.85 |
| Distance to knock-out %: | 24.84% |
| Distance to strike price: | 4.0793 |
| Distance to strike price %: | 26.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.11 |
|---|---|
| High: | 4.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.53% | ||
|---|---|---|---|
| 1 Month | +15.79% | ||
| 3 Months | -3.24% | ||
| YTD | +10.00% | ||
| 1 Year | +20.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.57 | 3.96 |
|---|---|---|
| 1M High / 1M Low: | 4.57 | 3.74 |
| 6M High / 6M Low: | 4.92 | 3.23 |
| High (YTD): | 17/01/2025 | 4.57 |
| Low (YTD): | 22/01/2025 | 3.96 |
| 52W High: | 15/05/2024 | 5.02 |
| 52W Low: | 19/06/2024 | 2.25 |
| Avg. price 1W: | 4.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.61% | |
| Volatility 6M: | 56.71% | |
| Volatility 1Y: | 67.30% | |
| Volatility 3Y: | - |