UniCredit Knock-Out ROG/ DE000HC8XJY4 /
10/9/2024 8:35:25 PM | Chg.+0.160 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.370EUR | +2.58% | 6.390 Bid Size: 1,000 |
6.500 Ask Size: 1,000 |
ROCHE GS | 204.4606 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC8XJY |
Currency: | EUR |
Underlying: | ROCHE GS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 204.4606 CHF |
Maturity: | Endless |
Issue date: | 8/24/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.38 |
Knock-out: | 208.00 |
Knock-out violated on: | - |
Distance to knock-out: | 56.7779 |
Distance to knock-out %: | 20.45% |
Distance to strike price: | 60.5372 |
Distance to strike price %: | 21.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 1.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.310 |
---|---|
High: | 6.400 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.39% | ||
---|---|---|---|
1 Month | -6.46% | ||
3 Months | +43.15% | ||
YTD | +48.83% | ||
1 Year | +21.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.460 | 5.720 |
---|---|---|
1M High / 1M Low: | 7.160 | 5.720 |
6M High / 6M Low: | 8.930 | 1.480 |
High (YTD): | 9/2/2024 | 8.930 |
Low (YTD): | 5/2/2024 | 1.480 |
52W High: | 9/2/2024 | 8.930 |
52W Low: | 5/2/2024 | 1.480 |
Avg. price 1W: | 6.042 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.621 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.421 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.627 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.36% | |
Volatility 6M: | 128.93% | |
Volatility 1Y: | 126.65% | |
Volatility 3Y: | - |