UniCredit Knock-Out UAL/ DE000HC2QGG4 /
| 11/8/2024 12:39:35 PM | Chg.-0.060 | Bid9:57:34 PM | Ask11/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.480EUR | -1.32% | - Bid Size: - |
- Ask Size: - |
United Airlines Hold... | 36.8163 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2QGG |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.8163 USD |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 11/8/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 36.8163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.2387 |
| Distance to knock-out %: | 58.78% |
| Distance to strike price: | 49.2387 |
| Distance to strike price %: | 58.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.22 |
| Spread %: | -4.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.420 |
|---|---|
| High: | 4.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.36% | ||
|---|---|---|---|
| 1 Month | +98.23% | ||
| 3 Months | +895.56% | ||
| YTD | +505.41% | ||
| 1 Year | +966.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.580 | 3.850 |
|---|---|---|
| 1M High / 1M Low: | 4.580 | 2.440 |
| 6M High / 6M Low: | 4.580 | 0.310 |
| High (YTD): | 11/6/2024 | 4.580 |
| Low (YTD): | 8/7/2024 | 0.310 |
| 52W High: | 11/6/2024 | 4.580 |
| 52W Low: | 8/7/2024 | 0.310 |
| Avg. price 1W: | 4.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.659 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.593 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.239 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 125.00% | |
| Volatility 6M: | 184.55% | |
| Volatility 1Y: | 207.33% | |
| Volatility 3Y: | - |
