UniCredit Knock-Out ROG/ DE000HC5DQ16 /
| 30/07/2024 20:58:50 | Chg.- | Bid09:10:00 | Ask09:10:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.66EUR | - | - Bid Size: - |
- Ask Size: - |
ROCHE GS | 201.9119 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5DQ1 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 201.9119 CHF |
| Maturity: | Endless |
| Issue date: | 24/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 201.9119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.925 |
| Distance to knock-out %: | 28.65% |
| Distance to strike price: | 84.925 |
| Distance to strike price %: | 28.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.49 |
|---|---|
| High: | 8.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.14% | ||
|---|---|---|---|
| 1 Month | +71.49% | ||
| 3 Months | +295.43% | ||
| YTD | +99.08% | ||
| 1 Year | +16.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.79 | 7.33 |
|---|---|---|
| 1M High / 1M Low: | 8.79 | 4.27 |
| 6M High / 6M Low: | 8.79 | 1.54 |
| High (YTD): | 26/07/2024 | 8.79 |
| Low (YTD): | 02/05/2024 | 1.54 |
| 52W High: | 26/07/2024 | 8.79 |
| 52W Low: | 02/05/2024 | 1.54 |
| Avg. price 1W: | 8.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.74 | |
| Avg. volume 6M: | .04 | |
| Avg. price 1Y: | 4.40 | |
| Avg. volume 1Y: | .02 | |
| Volatility 1M: | 116.83% | |
| Volatility 6M: | 150.31% | |
| Volatility 1Y: | 127.44% | |
| Volatility 3Y: | - |
