UniCredit Knock-Out ROG/ DE000HC5DQ16 /
| 11/11/2024 8:27:31 PM | Chg.- | Bid12:52:10 PM | Ask12:52:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.29EUR | - | 6.20 Bid Size: 35,000 |
6.22 Ask Size: 35,000 |
ROCHE GS | 204.8669 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5DQ1 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.8669 CHF |
| Maturity: | Endless |
| Issue date: | 3/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.31 |
| Knock-out: | 204.8669 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.5008 |
| Distance to knock-out %: | 22.81% |
| Distance to strike price: | 64.5008 |
| Distance to strike price %: | 22.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 4.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.52 |
|---|---|
| High: | 6.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.08% | ||
|---|---|---|---|
| 1 Month | -7.09% | ||
| 3 Months | -19.15% | ||
| YTD | +44.60% | ||
| 1 Year | +66.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.49 | 6.05 |
|---|---|---|
| 1M High / 1M Low: | 7.82 | 6.05 |
| 6M High / 6M Low: | 8.98 | 2.55 |
| High (YTD): | 9/2/2024 | 8.98 |
| Low (YTD): | 5/2/2024 | 1.54 |
| 52W High: | 9/2/2024 | 8.98 |
| 52W Low: | 5/2/2024 | 1.54 |
| Avg. price 1W: | 6.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.92 | |
| Avg. volume 1Y: | .02 | |
| Volatility 1M: | 62.53% | |
| Volatility 6M: | 93.71% | |
| Volatility 1Y: | 120.22% | |
| Volatility 3Y: | - |
