UniCredit Knock-Out G24/ DE000HC2UGA9 /
| 9/26/2024 7:35:17 PM | Chg.-0.020 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.870EUR | -0.51% | 3.830 Bid Size: 1,000 |
3.910 Ask Size: 1,000 |
SCOUT24 SE NA O.N. | 39.016 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UGA |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.016 EUR |
| Maturity: | Endless |
| Issue date: | 12/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 39.016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.984 |
| Distance to knock-out %: | 49.98% |
| Distance to strike price: | 38.984 |
| Distance to strike price %: | 49.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.930 |
|---|---|
| High: | 3.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | +31.19% | ||
| 3 Months | +14.50% | ||
| YTD | +46.04% | ||
| 1 Year | +33.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 3.630 |
|---|---|---|
| 1M High / 1M Low: | 3.890 | 2.910 |
| 6M High / 6M Low: | 3.890 | 2.730 |
| High (YTD): | 9/25/2024 | 3.890 |
| Low (YTD): | 2/13/2024 | 2.540 |
| 52W High: | 9/25/2024 | 3.890 |
| 52W Low: | 10/27/2023 | 1.950 |
| Avg. price 1W: | 3.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.347 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.202 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.948 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.47% | |
| Volatility 6M: | 40.68% | |
| Volatility 1Y: | 48.94% | |
| Volatility 3Y: | - |
