UniCredit Knock-Out ROG/ DE000HC5DQ16 /
| 08/10/2024 19:30:54 | Chg.+0.480 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.300EUR | +8.25% | - Bid Size: - |
- Ask Size: - |
ROCHE GS | 203.9254 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5DQ1 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 203.9254 CHF |
| Maturity: | Endless |
| Issue date: | 24/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.75 |
| Knock-out: | 203.9254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.0322 |
| Distance to knock-out %: | 20.49% |
| Distance to strike price: | 56.0322 |
| Distance to strike price %: | 20.49% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.020 |
|---|---|
| High: | 6.340 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -3.96% | ||
|---|---|---|---|
| 1 Month | -8.30% | ||
| 3 Months | +39.07% | ||
| YTD | +44.83% | ||
| 1 Year | +18.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.560 | 5.820 |
|---|---|---|
| 1M High / 1M Low: | 7.230 | 5.820 |
| 6M High / 6M Low: | 8.990 | 1.530 |
| 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: | 6.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.704 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.698 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.24% | |
| Volatility 6M: | 126.17% | |
| Volatility 1Y: | 123.09% | |
| Volatility 3Y: | - |
