UniCredit Knock-Out G24/ DE000HB382P1 /
| 2024-05-28 7:28:53 PM | Chg.-0.160 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.460EUR | -6.11% | 2.410 Bid Size: 2,000 |
2.480 Ask Size: 2,000 |
SCOUT24 SE NA O.N. | 45.4165 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB382P |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.4165 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 45.4165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0932 |
| Distance to knock-out %: | 36.49% |
| Distance to strike price: | 26.0932 |
| Distance to strike price %: | 36.49% |
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 %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.690 |
|---|---|
| High: | 2.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.46% | ||
|---|---|---|---|
| 1 Month | +2.93% | ||
| 3 Months | +5.13% | ||
| YTD | +20.59% | ||
| 1 Year | +46.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.750 | 2.620 |
|---|---|---|
| 1M High / 1M Low: | 2.750 | 2.370 |
| 6M High / 6M Low: | 2.750 | 1.800 |
| High (YTD): | 2024-05-23 | 2.750 |
| Low (YTD): | 2024-02-13 | 1.930 |
| 52W High: | 2024-05-23 | 2.750 |
| 52W Low: | 2023-07-10 | 1.290 |
| Avg. price 1W: | 2.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.265 | |
| Avg. volume 6M: | 6.452 | |
| Avg. price 1Y: | 2.051 | |
| Avg. volume 1Y: | 3.137 | |
| Volatility 1M: | 41.51% | |
| Volatility 6M: | 58.04% | |
| Volatility 1Y: | 68.19% | |
| Volatility 3Y: | - |
