UniCredit Knock-Out G24/  DE000HC2UGA9  /

Frankfurt Zert./HVB
2024-04-26  7:16:27 PM Chg.+0.060 Bid2024-04-26 Ask2024-04-26 Underlying Strike price Expiration date Option type
3.020EUR +2.03% -
Bid Size: -
-
Ask Size: -
SCOUT24 SE NA O.N. 38.7918 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC2UGA
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 38.7918 EUR
Maturity: Endless
Issue date: 2022-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 38.7918
Knock-out violated on: -
Distance to knock-out: 30.1582
Distance to knock-out %: 43.74%
Distance to strike price: 30.1582
Distance to strike price %: 43.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.970
High: 3.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.47%
1 Month
  -3.51%
3 Months  
+5.96%
YTD  
+13.96%
1 Year  
+51.00%
3 Years     -
5 Years     -
1W High / 1W Low: 3.030 2.920
1M High / 1M Low: 3.220 2.810
6M High / 6M Low: 3.220 2.100
High (YTD): 2024-04-08 3.220
Low (YTD): 2024-02-13 2.540
52W High: 2024-04-08 3.220
52W Low: 2023-05-03 1.820
Avg. price 1W:   2.986
Avg. volume 1W:   0.000
Avg. price 1M:   3.006
Avg. volume 1M:   0.000
Avg. price 6M:   2.758
Avg. volume 6M:   0.000
Avg. price 1Y:   2.573
Avg. volume 1Y:   0.000
Volatility 1M:   44.33%
Volatility 6M:   50.96%
Volatility 1Y:   56.64%
Volatility 3Y:   -