UniCredit Knock-Out G24/ DE000HC4FG66 /
| 2024-05-27 1:20:52 PM | Chg.-0.02 | Bid3:17:58 PM | Ask3:17:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | -0.90% | 2.23 Bid Size: 40,000 |
2.24 Ask Size: 40,000 |
SCOUT24 SE NA O.N. | 49.6344 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4FG6 |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.6344 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 50.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.60 |
| Distance to knock-out %: | 29.92% |
| Distance to strike price: | 22.5976 |
| Distance to strike price %: | 31.30% |
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 %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.24% | ||
| 3 Months | +21.55% | ||
| YTD | +35.80% | ||
| 1 Year | +71.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.29 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 2.29 | 1.93 |
| 6M High / 6M Low: | 2.29 | 1.37 |
| High (YTD): | 2024-05-22 | 2.29 |
| Low (YTD): | 2024-01-16 | 1.48 |
| 52W High: | 2024-05-22 | 2.29 |
| 52W Low: | 2023-07-10 | 0.89 |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.22% | |
| Volatility 6M: | 72.23% | |
| Volatility 1Y: | 89.80% | |
| Volatility 3Y: | - |
