UniCredit Knock-Out ROG/ DE000HC5DQ16 /
09/10/2024 20:08:22 | Chg.+0.17 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.48EUR | +2.69% | 6.47 Bid Size: 1,000 |
6.56 Ask Size: 1,000 |
ROCHE GS | 203.9254 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5DQ1 |
Currency: | EUR |
Underlying: | ROCHE GS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 203.9254 CHF |
Maturity: | Endless |
Issue date: | 24/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.33 |
Knock-out: | 203.9254 |
Knock-out violated on: | - |
Distance to knock-out: | 61.1056 |
Distance to knock-out %: | 22.00% |
Distance to strike price: | 61.1056 |
Distance to strike price %: | 22.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.28 |
---|---|
High: | 6.48 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.52% | ||
---|---|---|---|
1 Month | -4.71% | ||
3 Months | +43.68% | ||
YTD | +48.97% | ||
1 Year | +20.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.58 | 5.77 |
---|---|---|
1M High / 1M Low: | 7.31 | 5.77 |
6M High / 6M Low: | 8.98 | 1.54 |
High (YTD): | 02/09/2024 | 8.98 |
Low (YTD): | 02/05/2024 | 1.54 |
52W High: | 02/09/2024 | 8.98 |
52W Low: | 02/05/2024 | 1.54 |
Avg. price 1W: | 6.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.45 | |
Avg. volume 6M: | .04 | |
Avg. price 1Y: | 4.67 | |
Avg. volume 1Y: | .02 | |
Volatility 1M: | 73.44% | |
Volatility 6M: | 128.38% | |
Volatility 1Y: | 126.79% | |
Volatility 3Y: | - |