UniCredit Knock-Out G24/ DE000HC4FG66 /
| 2024-06-24 7:42:35 PM | Chg.0.00 | Bid8:00:46 PM | Ask8:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | 0.00% | 2.19 Bid Size: 3,000 |
2.24 Ask Size: 3,000 |
SCOUT24 SE NA O.N. | 48.9058 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4FG6 |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.9058 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 49.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.12 |
| Distance to knock-out %: | 29.70% |
| Distance to strike price: | 22.1942 |
| Distance to strike price %: | 31.22% |
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 %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.24 |
|---|---|
| High: | 2.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.87% | ||
|---|---|---|---|
| 1 Month | -0.45% | ||
| 3 Months | +16.32% | ||
| YTD | +36.42% | ||
| 1 Year | +95.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.21 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.94 |
| 6M High / 6M Low: | 2.36 | 1.48 |
| High (YTD): | 2024-06-12 | 2.36 |
| Low (YTD): | 2024-01-16 | 1.48 |
| 52W High: | 2024-06-12 | 2.36 |
| 52W Low: | 2023-07-10 | 0.89 |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.26% | |
| Volatility 6M: | 64.89% | |
| Volatility 1Y: | 88.96% | |
| Volatility 3Y: | - |
