UniCredit Knock-Out GZF/ DE000HC5LL37 /
| 1/23/2025 8:52:13 PM | Chg.+0.22 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.76EUR | +8.66% | 2.81 Bid Size: 2,000 |
2.88 Ask Size: 2,000 |
ENGIE S.A. INH. ... | 12.8394 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5LL3 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8394 EUR |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.79 |
| Knock-out: | 13.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.45 |
| Distance to knock-out %: | 15.81% |
| Distance to strike price: | 2.6606 |
| Distance to strike price %: | 17.17% |
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 %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.21% | ||
|---|---|---|---|
| 1 Month | +23.21% | ||
| 3 Months | -5.80% | ||
| YTD | +15.00% | ||
| 1 Year | +26.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.18 | 2.54 |
|---|---|---|
| 1M High / 1M Low: | 3.18 | 2.40 |
| 6M High / 6M Low: | 3.54 | 1.88 |
| High (YTD): | 1/17/2025 | 3.18 |
| Low (YTD): | 1/22/2025 | 2.54 |
| 52W High: | 5/15/2024 | 3.68 |
| 52W Low: | 6/19/2024 | 0.92 |
| Avg. price 1W: | 2.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.18% | |
| Volatility 6M: | 84.94% | |
| Volatility 1Y: | 116.54% | |
| Volatility 3Y: | - |