UniCredit Knock-Out ROG/ DE000HC9PB80 /
| 11/12/2024 8:15:17 PM | Chg.-0.33 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.59EUR | -4.77% | - Bid Size: - |
- Ask Size: - |
ROCHE GS | 198.6976 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PB8 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.6976 CHF |
| Maturity: | Endless |
| Issue date: | 10/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 203.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.4901 |
| Distance to knock-out %: | 23.51% |
| Distance to strike price: | 71.0746 |
| Distance to strike price %: | 25.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 4.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.89 |
|---|---|
| High: | 6.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.70% | ||
|---|---|---|---|
| 1 Month | -10.70% | ||
| 3 Months | -21.55% | ||
| YTD | +32.60% | ||
| 1 Year | +49.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.14 | 6.71 |
|---|---|---|
| 1M High / 1M Low: | 8.42 | 6.71 |
| 6M High / 6M Low: | 9.61 | 3.13 |
| High (YTD): | 9/2/2024 | 9.61 |
| Low (YTD): | 5/2/2024 | 2.10 |
| 52W High: | 9/2/2024 | 9.61 |
| 52W Low: | 5/2/2024 | 2.10 |
| Avg. price 1W: | 6.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.99% | |
| Volatility 6M: | 81.98% | |
| Volatility 1Y: | 102.18% | |
| Volatility 3Y: | - |
