UniCredit Knock-Out G24/ DE000HB3BR11 /
| 1/24/2025 7:26:31 PM | Chg.-0.040 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.240EUR | -0.93% | 4.300 Bid Size: 1,000 |
4.390 Ask Size: 1,000 |
SCOUT24 SE NA O.N. | 47.8007 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3BR1 |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.8007 EUR |
| Maturity: | Endless |
| Issue date: | 2/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 47.8007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.5493 |
| Distance to knock-out %: | 47.67% |
| Distance to strike price: | 43.5493 |
| Distance to strike price %: | 47.67% |
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 %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.320 |
|---|---|
| High: | 4.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.67% | ||
|---|---|---|---|
| 1 Month | +14.91% | ||
| 3 Months | +35.03% | ||
| YTD | +12.47% | ||
| 1 Year | +95.39% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.360 | 4.110 |
|---|---|---|
| 1M High / 1M Low: | 4.360 | 3.670 |
| 6M High / 6M Low: | 4.360 | 1.970 |
| High (YTD): | 1/22/2025 | 4.360 |
| Low (YTD): | 1/6/2025 | 3.700 |
| 52W High: | 1/22/2025 | 4.360 |
| 52W Low: | 2/13/2024 | 1.830 |
| Avg. price 1W: | 4.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.963 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.171 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.758 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.94% | |
| Volatility 6M: | 49.91% | |
| Volatility 1Y: | 50.16% | |
| Volatility 3Y: | - |