UniCredit Knock-Out G24/ DE000HB3P8W4 /
| 1/24/2025 7:34:14 PM | Chg.-0.030 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.610EUR | -0.65% | 4.670 Bid Size: 1,000 |
4.760 Ask Size: 1,000 |
SCOUT24 SE NA O.N. | 44.1182 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3P8W |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.1182 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 44.1182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.2318 |
| Distance to knock-out %: | 51.70% |
| Distance to strike price: | 47.2318 |
| Distance to strike price %: | 51.70% |
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 %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.740 |
|---|---|
| High: | 4.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | +13.55% | ||
| 3 Months | +31.71% | ||
| YTD | +11.89% | ||
| 1 Year | +83.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.720 | 4.480 |
|---|---|---|
| 1M High / 1M Low: | 4.720 | 4.040 |
| 6M High / 6M Low: | 4.720 | 2.330 |
| High (YTD): | 1/22/2025 | 4.720 |
| Low (YTD): | 1/6/2025 | 4.070 |
| 52W High: | 1/22/2025 | 4.720 |
| 52W Low: | 2/13/2024 | 2.160 |
| Avg. price 1W: | 4.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.329 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.532 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.111 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.25% | |
| Volatility 6M: | 43.89% | |
| Volatility 1Y: | 44.03% | |
| Volatility 3Y: | - |