UniCredit Knock-Out G24/ DE000HC4FG66 /
| 10/05/2024 20:29:08 | Chg.-0.05 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | -2.28% | - Bid Size: - |
- Ask Size: - |
SCOUT24 SE NA O.N. | 49.4533 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4FG6 |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.4533 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 50.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.55 |
| Distance to knock-out %: | 28.88% |
| Distance to strike price: | 21.6967 |
| Distance to strike price %: | 30.49% |
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 %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.18 |
|---|---|
| High: | 2.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.00% | ||
|---|---|---|---|
| 1 Month | +8.08% | ||
| 3 Months | +32.10% | ||
| YTD | +32.10% | ||
| 1 Year | +68.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 1.74 |
| 6M High / 6M Low: | 2.20 | 1.37 |
| High (YTD): | 08/05/2024 | 2.20 |
| Low (YTD): | 16/01/2024 | 1.48 |
| 52W High: | 08/05/2024 | 2.20 |
| 52W Low: | 10/07/2023 | 0.89 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.55% | |
| Volatility 6M: | 72.97% | |
| Volatility 1Y: | 91.18% | |
| Volatility 3Y: | - |
