UniCredit Knock-Out G24/ DE000HC2UGA9 /
| 2024-06-21 10:17:06 AM | Chg.+0.07 | Bid12:46:29 PM | Ask12:46:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | +2.19% | 3.27 Bid Size: 40,000 |
3.28 Ask Size: 40,000 |
SCOUT24 SE NA O.N. | 38.2354 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: | 38.2354 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 38.2354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.1646 |
| Distance to knock-out %: | 45.69% |
| Distance to strike price: | 32.1646 |
| Distance to strike price %: | 45.69% |
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: | 3.27 |
|---|---|
| High: | 3.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.51% | ||
|---|---|---|---|
| 1 Month | -0.61% | ||
| 3 Months | +12.76% | ||
| YTD | +23.40% | ||
| 1 Year | +49.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.20 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 2.99 |
| 6M High / 6M Low: | 3.42 | 2.40 |
| High (YTD): | 2024-06-12 | 3.42 |
| Low (YTD): | 2024-01-16 | 2.52 |
| 52W High: | 2024-06-12 | 3.42 |
| 52W Low: | 2023-07-10 | 1.88 |
| Avg. price 1W: | 3.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.07% | |
| Volatility 6M: | 42.15% | |
| Volatility 1Y: | 51.74% | |
| Volatility 3Y: | - |
