UniCredit Knock-Out ROG/  DE000HC5DQ16  /

EUWAX
05/07/2024  20:11:57 Chg.+0.01 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
4.39EUR +0.23% -
Bid Size: -
-
Ask Size: -
ROCHE GS 201.1649 CHF 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC5DQ1
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 201.1649 CHF
Maturity: Endless
Issue date: 24/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.58
Knock-out: 201.1649
Knock-out violated on: -
Distance to knock-out: 42.2186
Distance to knock-out %: 16.93%
Distance to strike price: 42.2186
Distance to strike price %: 16.93%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.37
High: 4.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.07%
1 Month  
+1.86%
3 Months  
+95.98%
YTD  
+0.92%
1 Year
  -37.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.09 4.38
1M High / 1M Low: 5.62 4.21
6M High / 6M Low: 5.62 1.54
High (YTD): 24/06/2024 5.62
Low (YTD): 02/05/2024 1.54
52W High: 21/07/2023 7.96
52W Low: 02/05/2024 1.54
Avg. price 1W:   4.69
Avg. volume 1W:   0.00
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   .04
Avg. price 1Y:   4.42
Avg. volume 1Y:   .02
Volatility 1M:   63.31%
Volatility 6M:   145.24%
Volatility 1Y:   123.65%
Volatility 3Y:   -