UniCredit Knock-Out ROG/ DE000HC5DQ16 /
| 11/11/2024 19:29:52 | Chg.+0.220 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.260EUR | +3.64% | 6.270 Bid Size: 1,000 |
6.550 Ask Size: 1,000 |
ROCHE GS | 204.8392 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5DQ1 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.8392 CHF |
| Maturity: | Endless |
| Issue date: | 24/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.41 |
| Knock-out: | 204.8392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.5419 |
| Distance to knock-out %: | 22.00% |
| Distance to strike price: | 61.5419 |
| Distance to strike price %: | 22.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.490 |
|---|---|
| High: | 6.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.06% | ||
|---|---|---|---|
| 1 Month | -7.53% | ||
| 3 Months | -21.65% | ||
| YTD | +43.91% | ||
| 1 Year | +66.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.960 | 6.040 |
|---|---|---|
| 1M High / 1M Low: | 7.870 | 6.040 |
| 6M High / 6M Low: | 8.990 | 2.500 |
| High (YTD): | 02/09/2024 | 8.990 |
| Low (YTD): | 02/05/2024 | 1.530 |
| 52W High: | 02/09/2024 | 8.990 |
| 52W Low: | 02/05/2024 | 1.530 |
| Avg. price 1W: | 6.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.042 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.303 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.947 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.06% | |
| Volatility 6M: | 94.04% | |
| Volatility 1Y: | 118.47% | |
| Volatility 3Y: | - |
