UniCredit Knock-Out ROG/ DE000HC5GY47 /
2024-07-30 1:43:32 PM | Chg.-0.020 | Bid1:46:04 PM | Ask1:46:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.110EUR | -0.25% | 8.110 Bid Size: 30,000 |
8.130 Ask Size: 30,000 |
ROCHE GS | 207.1567 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5GY4 |
Currency: | EUR |
Underlying: | ROCHE GS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 207.1567 CHF |
Maturity: | Endless |
Issue date: | 2023-03-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.60 |
Knock-out: | 207.1567 |
Knock-out violated on: | - |
Distance to knock-out: | 78.9661 |
Distance to knock-out %: | 26.77% |
Distance to strike price: | 78.9661 |
Distance to strike price %: | 26.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.960 |
---|---|
High: | 8.110 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +19.97% | ||
---|---|---|---|
1 Month | +78.63% | ||
3 Months | +377.06% | ||
YTD | +113.42% | ||
1 Year | +18.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.310 | 6.760 |
---|---|---|
1M High / 1M Low: | 8.310 | 3.760 |
6M High / 6M Low: | 8.310 | 1.020 |
High (YTD): | 2024-07-26 | 8.310 |
Low (YTD): | 2024-05-02 | 1.020 |
52W High: | 2024-07-26 | 8.310 |
52W Low: | 2024-05-02 | 1.020 |
Avg. price 1W: | 7.526 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.715 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.183 | |
Avg. volume 6M: | 2.913 | |
Avg. price 1Y: | 3.862 | |
Avg. volume 1Y: | 1.451 | |
Volatility 1M: | 133.18% | |
Volatility 6M: | 184.55% | |
Volatility 1Y: | 149.56% | |
Volatility 3Y: | - |