UniCredit Knock-Out G24/ DE000HC2UGA9 /
5/10/2024 7:29:36 PM | Chg.-0.060 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.210EUR | -1.83% | 3.180 Bid Size: 2,000 |
3.250 Ask Size: 2,000 |
SCOUT24 SE NA O.N. | 38.9086 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: | 38.9086 EUR |
Maturity: | Endless |
Issue date: | 12/22/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.19 |
Knock-out: | 38.9086 |
Knock-out violated on: | - |
Distance to knock-out: | 32.2414 |
Distance to knock-out %: | 45.31% |
Distance to strike price: | 32.2414 |
Distance to strike price %: | 45.31% |
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 %: | 2.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.250 |
---|---|
High: | 3.270 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.56% | ||
---|---|---|---|
1 Month | +10.31% | ||
3 Months | +18.45% | ||
YTD | +21.13% | ||
1 Year | +47.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.270 | 3.180 |
---|---|---|
1M High / 1M Low: | 3.270 | 2.810 |
6M High / 6M Low: | 3.270 | 2.410 |
High (YTD): | 5/9/2024 | 3.270 |
Low (YTD): | 2/13/2024 | 2.540 |
52W High: | 5/9/2024 | 3.270 |
52W Low: | 7/10/2023 | 1.880 |
Avg. price 1W: | 3.236 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.025 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.822 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.612 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.54% | |
Volatility 6M: | 45.81% | |
Volatility 1Y: | 52.09% | |
Volatility 3Y: | - |