UniCredit Knock-Out G24/ DE000HC2UGA9 /
| 21/06/2024 19:38:53 | Chg.+0.080 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.290EUR | +2.49% | 3.250 Bid Size: 3,000 |
3.320 Ask Size: 3,000 |
SCOUT24 SE NA O.N. | 38.2354 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UGA |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.2354 EUR |
| Maturity: | Endless |
| Issue date: | 22/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 38.2354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8646 |
| Distance to knock-out %: | 46.22% |
| Distance to strike price: | 32.8646 |
| Distance to strike price %: | 46.22% |
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 %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.260 |
|---|---|
| High: | 3.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | -2.66% | ||
| 3 Months | +11.15% | ||
| YTD | +24.15% | ||
| 1 Year | +53.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.290 | 3.100 |
|---|---|---|
| 1M High / 1M Low: | 3.430 | 3.000 |
| 6M High / 6M Low: | 3.430 | 2.410 |
| High (YTD): | 12/06/2024 | 3.430 |
| Low (YTD): | 13/02/2024 | 2.540 |
| 52W High: | 12/06/2024 | 3.430 |
| 52W Low: | 10/07/2023 | 1.880 |
| Avg. price 1W: | 3.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.221 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.970 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.725 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.11% | |
| Volatility 6M: | 43.32% | |
| Volatility 1Y: | 51.47% | |
| Volatility 3Y: | - |
