UniCredit Knock-Out ROG/ DE000HC9PB80 /
| 16/07/2024 12:50:36 | Chg.-0.030 | Bid13:10:09 | Ask13:10:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.270EUR | -0.48% | 6.270 Bid Size: 35,000 |
6.280 Ask Size: 35,000 |
ROCHE GS | 195.4128 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PB8 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 195.4128 CHF |
| Maturity: | Endless |
| Issue date: | 04/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.13 |
| Knock-out: | 198.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.9358 |
| Distance to knock-out %: | 22.45% |
| Distance to strike price: | 62.0008 |
| Distance to strike price %: | 23.62% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.390 |
|---|---|
| High: | 6.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.98% | ||
|---|---|---|---|
| 1 Month | +12.77% | ||
| 3 Months | +107.62% | ||
| YTD | +26.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.300 | 5.140 |
|---|---|---|
| 1M High / 1M Low: | 6.300 | 4.900 |
| 6M High / 6M Low: | 6.300 | 2.130 |
| High (YTD): | 15/07/2024 | 6.300 |
| Low (YTD): | 02/05/2024 | 2.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.646 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.054 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.13% | |
| Volatility 6M: | 120.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
