UniCredit Knock-Out G24/ DE000HB32BA9 /
| 06/11/2024 20:27:27 | Chg.- | Bid10:03:21 | Ask10:03:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.01EUR | - | 4.27 Bid Size: 35,000 |
4.28 Ask Size: 35,000 |
SCOUT24 SE NA O.N. | 41.1806 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB32BA |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.1806 EUR |
| Maturity: | Endless |
| Issue date: | 31/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 42.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.50 |
| Distance to knock-out %: | 48.91% |
| Distance to strike price: | 41.6194 |
| Distance to strike price %: | 50.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 6.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.38 |
|---|---|
| High: | 4.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | +7.22% | ||
| 3 Months | +39.24% | ||
| YTD | +62.35% | ||
| 1 Year | +69.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.03 | 3.90 |
|---|---|---|
| 1M High / 1M Low: | 4.03 | 3.59 |
| 6M High / 6M Low: | 4.03 | 2.54 |
| High (YTD): | 05/11/2024 | 4.03 |
| Low (YTD): | 13/02/2024 | 2.34 |
| 52W High: | 05/11/2024 | 4.03 |
| 52W Low: | 21/12/2023 | 2.22 |
| Avg. price 1W: | 3.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.04% | |
| Volatility 6M: | 42.67% | |
| Volatility 1Y: | 46.11% | |
| Volatility 3Y: | - |
