UniCredit Knock-Out G24/ DE000HC4FG66 /
| 21/06/2024 10:13:24 | Chg.+0.06 | Bid12:29:06 | Ask12:29:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +2.80% | 2.17 Bid Size: 40,000 |
2.18 Ask Size: 40,000 |
SCOUT24 SE NA O.N. | 48.8749 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: | 48.8749 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.22 |
| Knock-out: | 49.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.42 |
| Distance to knock-out %: | 29.01% |
| Distance to strike price: | 21.5251 |
| Distance to strike price %: | 30.58% |
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: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | -0.45% | ||
| 3 Months | +18.28% | ||
| YTD | +35.80% | ||
| 1 Year | +81.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.14 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.94 |
| 6M High / 6M Low: | 2.36 | 1.37 |
| High (YTD): | 12/06/2024 | 2.36 |
| Low (YTD): | 16/01/2024 | 1.48 |
| 52W High: | 12/06/2024 | 2.36 |
| 52W Low: | 10/07/2023 | 0.89 |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.16% | |
| Volatility 6M: | 66.15% | |
| Volatility 1Y: | 88.92% | |
| Volatility 3Y: | - |
