UniCredit Knock-Out ROG/ DE000HC7KA62 /
05/07/2024 19:31:25 | Chg.0.000 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.080EUR | 0.00% | 2.030 Bid Size: 3,000 |
2.110 Ask Size: 3,000 |
ROCHE GS | 263.6451 CHF | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC7KA6 |
Currency: | EUR |
Underlying: | ROCHE GS |
Type: | Knock-out |
Option type: | Put |
Strike price: | 263.6451 CHF |
Maturity: | Endless |
Issue date: | 21/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -11.82 |
Knock-out: | 263.6451 |
Knock-out violated on: | - |
Distance to knock-out: | -22.1303 |
Distance to knock-out %: | -8.87% |
Distance to strike price: | -22.1303 |
Distance to strike price %: | -8.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 3.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.870 |
---|---|
High: | 2.130 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +40.54% | ||
---|---|---|---|
1 Month | -8.77% | ||
3 Months | -55.36% | ||
YTD | -43.01% | ||
1 Year | +46.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.080 | 1.390 |
---|---|---|
1M High / 1M Low: | 2.490 | 1.010 |
6M High / 6M Low: | 5.420 | 1.010 |
High (YTD): | 08/02/2024 | 5.420 |
Low (YTD): | 24/06/2024 | 1.010 |
52W High: | 08/02/2024 | 5.420 |
52W Low: | 21/07/2023 | 0.520 |
Avg. price 1W: | 1.790 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.736 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.600 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.179 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 216.42% | |
Volatility 6M: | 145.45% | |
Volatility 1Y: | 168.31% | |
Volatility 3Y: | - |