UniCredit Knock-Out G24/ DE000HC2UGA9 /
| 2024-05-24 7:25:19 PM | Chg.-0.080 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.290EUR | -2.37% | 3.260 Bid Size: 2,000 |
3.330 Ask Size: 2,000 |
SCOUT24 SE NA O.N. | 39.0176 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UGA |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.0176 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 39.0176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.0324 |
| Distance to knock-out %: | 46.59% |
| Distance to strike price: | 34.0324 |
| Distance to strike price %: | 46.59% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.390 |
|---|---|
| High: | 3.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.30% | ||
|---|---|---|---|
| 1 Month | +8.58% | ||
| 3 Months | +17.50% | ||
| YTD | +24.15% | ||
| 1 Year | +55.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.380 | 3.260 |
|---|---|---|
| 1M High / 1M Low: | 3.380 | 2.960 |
| 6M High / 6M Low: | 3.380 | 2.410 |
| High (YTD): | 2024-05-22 | 3.380 |
| Low (YTD): | 2024-02-13 | 2.540 |
| 52W High: | 2024-05-22 | 3.380 |
| 52W Low: | 2023-07-10 | 1.880 |
| Avg. price 1W: | 3.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.175 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.873 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.646 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.94% | |
| Volatility 6M: | 45.46% | |
| Volatility 1Y: | 51.84% | |
| Volatility 3Y: | - |
