UniCredit Knock-Out G24/ DE000HB30PS5 /
| 2024-05-30 12:38:32 PM | Chg.+0.090 | Bid1:08:57 PM | Ask1:08:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.910EUR | +3.19% | 2.920 Bid Size: 40,000 |
2.930 Ask Size: 40,000 |
SCOUT24 SE NA O.N. | 40.8623 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB30PS |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.8623 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 41.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.30 |
| Distance to knock-out %: | 39.51% |
| Distance to strike price: | 28.2464 |
| Distance to strike price %: | 40.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.860 |
|---|---|
| High: | 2.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.78% | ||
|---|---|---|---|
| 1 Month | +2.46% | ||
| 3 Months | +8.18% | ||
| YTD | +17.81% | ||
| 1 Year | +40.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.190 | 2.820 |
|---|---|---|
| 1M High / 1M Low: | 3.190 | 2.820 |
| 6M High / 6M Low: | 3.190 | 2.230 |
| High (YTD): | 2024-05-23 | 3.190 |
| Low (YTD): | 2024-02-13 | 2.360 |
| 52W High: | 2024-05-23 | 3.190 |
| 52W Low: | 2023-07-10 | 1.710 |
| Avg. price 1W: | 3.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.483 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.92% | |
| Volatility 6M: | 48.66% | |
| Volatility 1Y: | 55.51% | |
| Volatility 3Y: | - |
