UniCredit Knock-Out ROG/ DE000HC5DQ16 /
| 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: | - |
