UniCredit Knock-Out ROG/ DE000HC8XJY4 /
| 2024-06-27 7:36:18 PM | Chg.+0.060 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.150EUR | +1.18% | 5.120 Bid Size: 3,000 |
5.200 Ask Size: 3,000 |
ROCHE GS | 201.4578 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8XJY |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 201.4578 CHF |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.05 |
| Knock-out: | 205.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.9189 |
| Distance to knock-out %: | 17.36% |
| Distance to strike price: | 48.6145 |
| Distance to strike price %: | 18.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.170 |
|---|---|
| High: | 5.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.45% | ||
|---|---|---|---|
| 1 Month | +79.44% | ||
| 3 Months | +62.97% | ||
| YTD | +20.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.540 | 5.090 |
|---|---|---|
| 1M High / 1M Low: | 5.540 | 2.860 |
| 6M High / 6M Low: | 5.540 | 1.480 |
| High (YTD): | 2024-06-24 | 5.540 |
| Low (YTD): | 2024-05-02 | 1.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.301 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.35% | |
| Volatility 6M: | 150.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
