UniCredit Knock-Out G24/ DE000HB0FDF1 /
| 1/10/2025 12:14:11 PM | Chg.+0.120 | Bid12:58:52 PM | Ask12:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.750EUR | +3.31% | 3.770 Bid Size: 30,000 |
3.780 Ask Size: 30,000 |
SCOUT24 SE NA O.N. | 50.6826 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0FDF |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.6826 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 50.6826 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.4674 |
| Distance to knock-out %: | 42.50% |
| Distance to strike price: | 37.4674 |
| Distance to strike price %: | 42.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.760 |
|---|---|
| High: | 3.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.65% | ||
|---|---|---|---|
| 1 Month | +5.34% | ||
| 3 Months | +32.04% | ||
| YTD | +8.07% | ||
| 1 Year | +100.53% | ||
| 3 Years | +131.48% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.630 | 3.400 |
|---|---|---|
| 1M High / 1M Low: | 3.630 | 3.210 |
| 6M High / 6M Low: | 3.870 | 1.690 |
| High (YTD): | 1/9/2025 | 3.630 |
| Low (YTD): | 1/6/2025 | 3.400 |
| 52W High: | 12/6/2024 | 3.870 |
| 52W Low: | 2/13/2024 | 1.550 |
| Avg. price 1W: | 3.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.468 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.751 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.382 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.69% | |
| Volatility 6M: | 54.84% | |
| Volatility 1Y: | 58.24% | |
| Volatility 3Y: | 152.02% |