UniCredit Knock-Out G24/ DE000HC3LYT9 /
| 7/26/2024 7:28:08 PM | Chg.+0.040 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | +2.26% | 1.770 Bid Size: 3,000 |
1.840 Ask Size: 3,000 |
SCOUT24 SE NA O.N. | 53.9371 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3LYT |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.9371 EUR |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.90 |
| Knock-out: | 53.9371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9129 |
| Distance to knock-out %: | 24.93% |
| Distance to strike price: | 17.9129 |
| Distance to strike price %: | 24.93% |
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 %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.23% | ||
|---|---|---|---|
| 1 Month | +2.26% | ||
| 3 Months | +18.30% | ||
| YTD | +52.10% | ||
| 1 Year | +82.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 1.990 | 1.700 |
| 6M High / 6M Low: | 1.990 | 1.090 |
| High (YTD): | 7/22/2024 | 1.990 |
| Low (YTD): | 2/13/2024 | 1.090 |
| 52W High: | 7/22/2024 | 1.990 |
| 52W Low: | 10/27/2023 | 0.520 |
| Avg. price 1W: | 1.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.822 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.600 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.378 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.33% | |
| Volatility 6M: | 75.48% | |
| Volatility 1Y: | 115.73% | |
| Volatility 3Y: | - |
