UniCredit Knock-Out ROG/ DE000HC5DQ16 /
| 6/27/2024 8:57:39 PM | Chg.+0.05 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.18EUR | +0.97% | - Bid Size: - |
- Ask Size: - |
ROCHE GS | 200.9304 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5DQ1 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.9304 CHF |
| Maturity: | Endless |
| Issue date: | 3/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.99 |
| Knock-out: | 200.9304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.1648 |
| Distance to knock-out %: | 19.00% |
| Distance to strike price: | 49.1648 |
| Distance to strike price %: | 19.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.21 |
|---|---|
| High: | 5.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.13% | ||
|---|---|---|---|
| 1 Month | +79.86% | ||
| 3 Months | +59.88% | ||
| YTD | +19.08% | ||
| 1 Year | -34.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.62 | 5.13 |
|---|---|---|
| 1M High / 1M Low: | 5.62 | 2.88 |
| 6M High / 6M Low: | 5.62 | 1.54 |
| High (YTD): | 6/24/2024 | 5.62 |
| Low (YTD): | 5/2/2024 | 1.54 |
| 52W High: | 7/5/2023 | 8.04 |
| 52W Low: | 5/2/2024 | 1.54 |
| Avg. price 1W: | 5.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.46 | |
| Avg. volume 6M: | .04 | |
| Avg. price 1Y: | 4.51 | |
| Avg. volume 1Y: | .02 | |
| Volatility 1M: | 83.28% | |
| Volatility 6M: | 147.58% | |
| Volatility 1Y: | 123.44% | |
| Volatility 3Y: | - |
