UniCredit Knock-Out G24/ DE000HC4FG66 /
| 26/09/2024 21:15:15 | Chg.- | Bid11:43:18 | Ask11:43:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.73EUR | - | 2.76 Bid Size: 35,000 |
2.77 Ask Size: 35,000 |
SCOUT24 SE NA O.N. | 49.8831 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: | 49.8831 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 50.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.00 |
| Distance to knock-out %: | 34.70% |
| Distance to strike price: | 27.9169 |
| Distance to strike price %: | 35.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.86 |
|---|---|
| High: | 2.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.06% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +21.33% | ||
| YTD | +68.52% | ||
| 1 Year | +53.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.80 | 2.55 |
|---|---|---|
| 1M High / 1M Low: | 2.80 | 1.82 |
| 6M High / 6M Low: | 2.80 | 1.65 |
| High (YTD): | 25/09/2024 | 2.80 |
| Low (YTD): | 16/01/2024 | 1.48 |
| 52W High: | 25/09/2024 | 2.80 |
| 52W Low: | 27/10/2023 | 0.91 |
| Avg. price 1W: | 2.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.43% | |
| Volatility 6M: | 60.12% | |
| Volatility 1Y: | 79.29% | |
| Volatility 3Y: | - |
