UniCredit Knock-Out G24/ DE000HC114X1 /
| 2024-06-07 7:39:55 PM | Chg.+0.030 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.890EUR | +1.05% | 2.830 Bid Size: 2,000 |
2.900 Ask Size: 2,000 |
SCOUT24 SE NA O.N. | 42.9765 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC114X |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.9765 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 44.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.67 |
| Distance to knock-out %: | 38.51% |
| Distance to strike price: | 28.8735 |
| Distance to strike price %: | 40.19% |
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 %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.890 |
|---|---|
| High: | 2.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.14% | ||
|---|---|---|---|
| 1 Month | +3.58% | ||
| 3 Months | +15.60% | ||
| YTD | +33.18% | ||
| 1 Year | +64.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.890 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 2.890 | 2.510 |
| 6M High / 6M Low: | 2.890 | 1.930 |
| High (YTD): | 2024-06-07 | 2.890 |
| Low (YTD): | 2024-02-13 | 2.060 |
| 52W High: | 2024-06-07 | 2.890 |
| 52W Low: | 2023-07-10 | 1.430 |
| Avg. price 1W: | 2.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.723 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.436 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.213 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.52% | |
| Volatility 6M: | 54.81% | |
| Volatility 1Y: | 63.39% | |
| Volatility 3Y: | - |
