UniCredit Knock-Out ROG/ DE000HC5GY47 /
| 2024-11-12 7:38:37 PM | Chg.-0.350 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.360EUR | -6.13% | 5.370 Bid Size: 1,000 |
5.640 Ask Size: 1,000 |
ROCHE GS | 210.2184 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GY4 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 210.2184 CHF |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.72 |
| Knock-out: | 210.2184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.7984 |
| Distance to knock-out %: | 20.79% |
| Distance to strike price: | 58.7984 |
| Distance to strike price %: | 20.79% |
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 %: | 4.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.680 |
|---|---|
| High: | 5.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.07% | ||
|---|---|---|---|
| 1 Month | -13.41% | ||
| 3 Months | -26.27% | ||
| YTD | +41.05% | ||
| 1 Year | +65.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.960 | 5.450 |
|---|---|---|
| 1M High / 1M Low: | 7.300 | 5.450 |
| 6M High / 6M Low: | 8.440 | 1.970 |
| High (YTD): | 2024-09-02 | 8.440 |
| Low (YTD): | 2024-05-02 | 1.020 |
| 52W High: | 2024-09-02 | 8.440 |
| 52W Low: | 2024-05-02 | 1.020 |
| Avg. price 1W: | 5.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.448 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.751 | |
| Avg. volume 6M: | 2.824 | |
| Avg. price 1Y: | 4.410 | |
| Avg. volume 1Y: | 1.451 | |
| Volatility 1M: | 71.57% | |
| Volatility 6M: | 107.03% | |
| Volatility 1Y: | 143.41% | |
| Volatility 3Y: | - |
