UniCredit Knock-Out G24/ DE000HC114X1 /
| 2024-05-28 7:35:55 PM | Chg.-0.150 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.610EUR | -5.43% | 2.560 Bid Size: 2,000 |
2.630 Ask Size: 2,000 |
SCOUT24 SE NA O.N. | 43.903 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: | 43.903 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 44.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.60 |
| Distance to knock-out %: | 37.20% |
| Distance to strike price: | 27.6064 |
| Distance to strike price %: | 38.61% |
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 %: | 2.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.12% | ||
|---|---|---|---|
| 1 Month | +3.16% | ||
| 3 Months | +5.24% | ||
| YTD | +20.28% | ||
| 1 Year | +44.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.890 | 2.760 |
|---|---|---|
| 1M High / 1M Low: | 2.890 | 2.510 |
| 6M High / 6M Low: | 2.890 | 1.930 |
| High (YTD): | 2024-05-23 | 2.890 |
| Low (YTD): | 2024-02-13 | 2.060 |
| 52W High: | 2024-05-23 | 2.890 |
| 52W Low: | 2023-07-10 | 1.430 |
| Avg. price 1W: | 2.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.723 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.403 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.186 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.52% | |
| Volatility 6M: | 54.89% | |
| Volatility 1Y: | 63.76% | |
| Volatility 3Y: | - |
