UniCredit Knock-Out G24/ DE000HC3LYT9 /
| 2024-09-25 8:52:51 PM | Chg.+0.06 | Bid2024-09-25 | Ask2024-09-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.33EUR | +2.64% | 2.33 Bid Size: 2,000 |
2.38 Ask Size: 2,000 |
SCOUT24 SE NA O.N. | 54.6256 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3LYT |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.6256 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 54.6256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0357 |
| Distance to knock-out %: | 29.67% |
| Distance to strike price: | 23.0357 |
| Distance to strike price %: | 29.67% |
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 %: | 3.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.49% | ||
|---|---|---|---|
| 1 Month | +73.88% | ||
| 3 Months | +31.64% | ||
| YTD | +95.80% | ||
| 1 Year | +52.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 1.35 |
| 6M High / 6M Low: | 2.27 | 1.19 |
| High (YTD): | 2024-09-24 | 2.27 |
| Low (YTD): | 2024-02-13 | 1.07 |
| 52W High: | 2024-09-24 | 2.27 |
| 52W Low: | 2023-10-27 | 0.50 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.92% | |
| Volatility 6M: | 77.05% | |
| Volatility 1Y: | 108.81% | |
| Volatility 3Y: | - |
