UniCredit Knock-Out G24/ DE000HC3LYT9 /
| 2024-05-16 7:39:30 PM | Chg.0.000 | Bid8:17:40 PM | Ask8:17:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.710EUR | 0.00% | 1.690 Bid Size: 2,000 |
1.740 Ask Size: 2,000 |
SCOUT24 SE NA O.N. | 54.1504 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3LYT |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.1504 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.05 |
| Knock-out: | 54.1504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0613 |
| Distance to knock-out %: | 23.96% |
| Distance to strike price: | 17.0613 |
| Distance to strike price %: | 23.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.39% | ||
|---|---|---|---|
| 1 Month | +24.82% | ||
| 3 Months | +31.54% | ||
| YTD | +43.70% | ||
| 1 Year | +111.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.770 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 1.780 | 1.330 |
| 6M High / 6M Low: | 1.780 | 0.950 |
| High (YTD): | 2024-05-08 | 1.780 |
| Low (YTD): | 2024-02-13 | 1.090 |
| 52W High: | 2024-05-08 | 1.780 |
| 52W Low: | 2023-07-10 | 0.480 |
| Avg. price 1W: | 1.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.565 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.370 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.182 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.66% | |
| Volatility 6M: | 97.29% | |
| Volatility 1Y: | 129.76% | |
| Volatility 3Y: | - |
