UniCredit Knock-Out G24/ DE000HB30PT3 /
2024-05-28 8:43:08 PM | Chg.-0.17 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.76EUR | -5.80% | - Bid Size: - |
- Ask Size: - |
SCOUT24 SE NA O.N. | 41.9956 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB30PT |
Currency: | EUR |
Underlying: | SCOUT24 SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.9956 EUR |
Maturity: | Endless |
Issue date: | 2022-01-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.40 |
Knock-out: | 43.00 |
Knock-out violated on: | - |
Distance to knock-out: | 28.50 |
Distance to knock-out %: | 39.86% |
Distance to strike price: | 29.5135 |
Distance to strike price %: | 41.28% |
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 %: | 2.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.91 |
---|---|
High: | 2.92 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.69% | ||
---|---|---|---|
1 Month | +1.47% | ||
3 Months | +4.55% | ||
YTD | +16.95% | ||
1 Year | +39.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.05 | 2.93 |
---|---|---|
1M High / 1M Low: | 3.05 | 2.69 |
6M High / 6M Low: | 3.05 | 2.11 |
High (YTD): | 2024-05-22 | 3.05 |
Low (YTD): | 2024-01-03 | 2.22 |
52W High: | 2024-05-22 | 3.05 |
52W Low: | 2023-07-10 | 1.60 |
Avg. price 1W: | 3.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.58 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.85% | |
Volatility 6M: | 50.90% | |
Volatility 1Y: | 58.79% | |
Volatility 3Y: | - |