UniCredit Knock-Out ROG/ DE000HC1ULV7 /
9/26/2024 8:42:04 PM | Chg.-0.01 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.60EUR | -0.22% | - Bid Size: - |
- Ask Size: - |
ROCHE GS | 314.686 CHF | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1ULV |
Currency: | EUR |
Underlying: | ROCHE GS |
Type: | Knock-out |
Option type: | Put |
Strike price: | 314.686 CHF |
Maturity: | Endless |
Issue date: | 11/15/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.04 |
Knock-out: | 311.00 |
Knock-out violated on: | - |
Distance to knock-out: | -43.9044 |
Distance to knock-out %: | -15.43% |
Distance to strike price: | -47.7978 |
Distance to strike price %: | -16.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.49 |
---|---|
High: | 4.71 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.54% | ||
---|---|---|---|
1 Month | +38.55% | ||
3 Months | -33.62% | ||
YTD | -51.12% | ||
1 Year | -46.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.88 | 4.61 |
---|---|---|
1M High / 1M Low: | 5.42 | 2.90 |
6M High / 6M Low: | 10.65 | 2.90 |
High (YTD): | 2/8/2024 | 11.06 |
Low (YTD): | 9/2/2024 | 2.90 |
52W High: | 2/8/2024 | 11.06 |
52W Low: | 9/2/2024 | 2.90 |
Avg. price 1W: | 4.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 153.24% | |
Volatility 6M: | 110.81% | |
Volatility 1Y: | 86.81% | |
Volatility 3Y: | - |